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 12 | 42081.03 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 18179.81 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 14751.28 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 22577.08 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 29523.17 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 37041.05 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 52.25 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 23545.29 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 38633.39 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 44127.39 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 3327.53 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 39671.49 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 2125.26 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 17416.31 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 21076.88 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 21883.99 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 844.92 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 25198.11 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 14087.21 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 13380.14 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 34508.43 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 19177.12 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 21171.32 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 172.00 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 12789.67 | CB-4 |