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 19 | 22046.18 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 21496.59 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 27917.48 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 39540.13 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 40514.04 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 2249.19 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 11807.64 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 29133.82 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 24103.29 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 29370.70 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 25061.44 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 25131.46 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 18580.26 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 21872.49 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 26063.22 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 15616.52 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 3040.55 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 42128.77 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 27756.02 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 216.44 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 25720.19 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 38062.19 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 40700.50 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 4734.77 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 17025.73 | E-3 |