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 | 1585.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 33365.90 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 24036.33 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 30308.42 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 19837.85 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 5061.21 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 2689.40 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 2341.89 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 8616.17 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 14556.55 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 9525.98 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 38639.35 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 4218.48 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 9685.93 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 660.45 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 18131.12 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 8635.58 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 35776.32 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 32595.71 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 32592.49 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 26667.89 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 3646.91 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 17913.73 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 25203.27 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 16 | 37696.33 | S-7-Q |