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 26 | 33739.53 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 10881.07 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 26440.77 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 35906.20 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 24546.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 37092.84 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 24381.22 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 27079.42 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 13318.32 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 2614.24 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 14598.19 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 42695.30 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 30951.95 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 31578.23 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 22989.64 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 5677.58 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 41639.36 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 856.13 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 41232.11 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 38714.42 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 12193.36 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 33103.68 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 38975.79 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 26142.79 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 25173.09 | E-5 |