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 4 | 15903.53 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 42616.66 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 36966.94 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 5938.78 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 12384.25 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 24728.46 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 1591.70 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 9147.04 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 32425.55 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 13901.32 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 3643.57 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 16786.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 5746.11 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 41168.65 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 2546.25 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 12423.47 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 41794.07 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 5994.53 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 15758.00 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 740.82 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 1633.54 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 39949.66 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 22055.32 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 28176.62 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 20444.02 | IG-5 |