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 18 | 41076.01 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 42186.22 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 5471.88 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 29127.06 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 13643.01 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 2761.68 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 16612.65 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 7339.71 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 4908.57 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 35303.69 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 38815.36 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 4968.93 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 2031.63 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 28647.54 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 29241.87 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 18119.27 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 24140.10 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 38832.82 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 470.07 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 30599.56 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 37629.95 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 24984.01 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 9107.37 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 26113.45 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 18 | 5267.93 | L-1 |