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 20 | 10342.30 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 42250.82 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 41380.80 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 40255.37 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 42393.87 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 29387.42 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 30307.12 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 21670.15 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 37521.13 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 36579.81 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 41969.20 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 42755.45 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 14810.06 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 42280.48 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 28348.66 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 25407.29 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 39262.03 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 29225.90 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 35429.02 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 26671.89 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 19852.17 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 33296.31 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 31694.75 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 29196.97 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 20 | 36183.03 | IG-6 |