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 13 | 3091.95 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 33878.49 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 5648.24 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 9838.75 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 8531.06 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 40141.36 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 42751.43 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 17702.30 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 2420.11 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 39736.11 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 26077.04 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 38722.55 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 24777.84 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 20264.98 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 42173.92 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 19961.79 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 2927.49 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 19918.24 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 2355.77 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 24938.84 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 7672.46 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 29266.50 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 13797.67 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 35975.14 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 19302.16 | IG-1-Q |