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 6 | 11418.09 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 30238.38 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 6424.18 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 21536.13 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 35981.20 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 8643.60 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 44019.90 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 12111.66 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 37086.12 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 7351.41 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 1613.17 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 14681.76 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 26927.80 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 39544.18 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 30750.39 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 3892.93 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 34774.48 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 133.36 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 243.45 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 14521.84 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 21809.83 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 11342.79 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 174.78 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 21175.77 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 35573.88 | E-1-Q |