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 | 44026.14 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 21080.02 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 26870.35 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 4963.08 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 26769.51 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 38660.05 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 33601.25 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 8 | 42896.75 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 25645.69 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 30652.80 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 39884.30 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 28581.95 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 38755.96 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 16513.90 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 17459.76 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 6605.74 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 13737.51 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 13000.96 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 36244.69 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 43294.94 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 41755.04 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 4077.76 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 38883.35 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 36336.89 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 12888.55 | S-5-Q |