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 3 | 27630.12 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 34382.06 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 19271.53 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 25669.27 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 41998.49 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 41684.52 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 31022.80 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 15730.80 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 40947.54 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 34479.01 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 2408.67 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 37372.25 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 18479.65 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 43076.70 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 8642.11 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 8253.03 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 19725.19 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 16488.21 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 19839.71 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 7047.06 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 31981.78 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 34602.90 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 3294.40 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 29743.84 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 6990.93 | E-10 |