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 8 | 30624.24 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 30484.49 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 23804.71 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 4218.84 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 22921.60 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 37165.70 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 37776.79 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 31489.24 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 40796.22 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 10966.49 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 20517.18 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 15280.98 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 22447.09 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 11562.13 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 27686.34 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 3714.73 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 26428.27 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 32380.03 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 28793.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 17383.31 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 6578.30 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 29219.31 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 40151.39 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 11867.13 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 29301.02 | E-7 |