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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 30235.06 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 28651.49 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 20936.32 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 1760.64 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 19397.71 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 42973.04 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 20151.35 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 19649.05 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 20640.89 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 29788.16 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 6002.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 33224.27 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 15507.58 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 41641.61 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 13616.02 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 11193.84 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 43487.72 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 17613.46 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 25712.79 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 30531.94 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 32193.33 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 38693.95 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 19728.70 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 21923.05 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 181.51 | A-3-Q |