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 | Day 1 | 34523.06 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 33623.12 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 36841.04 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 12088.72 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 23115.95 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 31597.24 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 41942.34 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 38916.35 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 38377.37 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 34333.40 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 5412.97 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 31592.59 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 35576.96 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 19491.41 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 21740.88 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 13137.18 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 24305.90 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 23531.87 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 5191.96 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 40837.42 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 13308.41 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 8216.85 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 34772.54 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 43431.47 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 5897.86 | E-5 |