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 10 | 35608.36 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 17086.64 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 19844.15 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 5069.34 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 1719.23 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 12788.70 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 40206.24 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 43330.92 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 32477.24 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 10776.28 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 33351.80 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 40285.22 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 10710.85 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 12134.73 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 26538.29 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 27009.46 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 811.74 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 11424.20 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 19231.08 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 36858.95 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 521.30 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 11358.10 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 28477.23 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 16861.98 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 34629.54 | G-1-Q |