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 21 | 43223.91 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 8731.22 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 20229.00 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 3958.56 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 31507.49 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 4527.20 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 31483.18 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 3199.62 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 16003.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 14900.38 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 30698.78 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 39022.26 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 34587.13 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 8278.12 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 21 | 5565.40 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 24095.84 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 6279.66 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 25335.74 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 37634.54 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 1861.01 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 7129.69 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 20293.33 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 9351.09 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 6437.96 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 18781.84 | S-2-Q |