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 | 34456.51 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 18626.80 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 41267.89 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 26237.03 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 28406.68 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 13668.43 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 30089.11 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 12322.46 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 9455.83 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 39860.49 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 39886.18 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 42946.42 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 33463.70 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 41627.70 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 39888.74 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 16086.60 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 42575.41 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 39209.67 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 6659.84 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 38101.56 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 40999.75 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 5151.48 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 24016.61 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 11617.38 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | 61 - 67 Days | 13636.89 | A-2-Q |