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 | 40190.64 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 2662.54 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 13386.89 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 358.37 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 8882.20 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 6487.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 5128.60 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 29800.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 17 | 8970.76 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 34820.45 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 39979.95 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 15615.77 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 43740.29 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 17758.83 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 14542.61 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 28049.36 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 15958.56 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 7788.79 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 43655.49 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 12210.89 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 35573.44 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 7132.37 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 999.26 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 16229.75 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 31757.10 | G-3-Q |