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 17 | 34012.72 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 9168.94 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 8435.35 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 27929.74 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 1760.80 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 31352.14 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 4669.04 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 32906.90 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 13483.21 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 6402.63 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 36401.82 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 25508.74 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 11739.38 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 2050.64 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 26.76 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 21617.23 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 17482.64 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 19493.20 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 23433.64 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 43034.26 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 5966.45 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 3838.39 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 21325.98 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 35076.94 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 41644.51 | E-6 |