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 | 7550.55 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 4 | 5911.09 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 6195.33 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 11648.71 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 16193.66 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 11526.28 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 40912.49 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 21676.11 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 15025.94 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 32635.50 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 5793.74 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 4468.14 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 5687.13 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 18725.97 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 31125.81 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 30268.04 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 14079.19 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 8143.49 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 5569.13 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 23936.32 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 18604.88 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 4892.46 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 25560.96 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 37413.20 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 22433.35 | IG-2-Q |