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 14 | 17207.30 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 31457.13 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 37786.24 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 29342.96 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 18923.95 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 25376.21 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 32732.11 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 10231.93 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 32793.33 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 40682.08 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 33531.73 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 42427.78 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 6517.89 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 33761.70 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 8200.94 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 6433.84 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 14 | 30359.10 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 42654.64 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 27884.21 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 25282.84 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 32043.28 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 29349.00 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 38.55 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 22499.83 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 9931.05 | CB-2-Q |