Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 14930.44 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 320.33 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 23073.98 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 21562.15 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 39493.11 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 21424.04 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 5079.84 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 11156.72 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 43735.60 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 552.28 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 11980.80 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 120.62 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 250.31 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 26811.18 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 40114.02 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 22123.72 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 3471.04 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 35024.53 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 7475.30 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 39284.77 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 36758.52 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 17867.08 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 20477.86 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 9359.48 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 19286.95 | Y-4 |