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 | 26642.56 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 31000.06 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 42887.74 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 18044.25 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 8380.56 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 20471.04 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 37881.85 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 1959.36 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 8127.32 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 23566.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 1549.46 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 19 | 30374.52 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 28178.54 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 18242.67 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 4450.62 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 12687.57 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 32660.78 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 17751.81 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 32769.63 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 37898.02 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 18378.70 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 1825.81 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 33652.21 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 11403.59 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 20110.00 | CB-3-Q |