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 15 | 28324.89 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 34582.78 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 36966.92 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 30291.51 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 9401.06 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 38594.19 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 34244.40 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 27775.66 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 28634.66 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 24401.71 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 27662.60 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 2631.97 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 4943.27 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 17873.31 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 17157.81 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 42260.85 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 14630.73 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 26629.36 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 33023.31 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 37531.88 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 27463.75 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 24769.72 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 11594.81 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 27255.61 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 31771.38 | E-9 |