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 22 | 41756.19 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 10780.44 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 43524.18 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 13874.59 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 5620.50 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 23693.51 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 25048.03 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 11315.85 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 41511.00 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 460.50 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 39278.62 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 20901.94 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 9787.37 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 19998.60 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 42069.80 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 31470.40 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 6632.92 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 33714.25 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 4410.40 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 33290.35 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 41793.55 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 22256.16 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 41367.85 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 12110.63 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 10839.21 | E-2-Q |