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 24 | 44083.73 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 29504.07 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 12497.33 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 14742.84 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 17131.61 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 8644.55 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 36818.73 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 19230.15 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 22690.58 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 3456.96 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 33136.47 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 18908.58 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 24964.60 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 35184.09 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 21208.51 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 35641.06 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 31159.96 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 15336.84 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 3792.57 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 16452.74 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 40895.10 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 8889.91 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 28589.96 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 40966.92 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 25 | 4380.59 | S-6-Q |