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 | 31749.87 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 3827.43 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 36630.71 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 12209.41 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 13312.36 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 34444.44 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 29810.57 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 28590.19 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 40256.87 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 42784.50 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 9399.47 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 5174.44 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 29299.46 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 11384.81 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 22060.11 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 25165.72 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 16100.58 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 13035.36 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 3620.97 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 12872.60 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 34434.84 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 2357.22 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 24657.82 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 12209.40 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 21172.23 | C-1 |