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 27 | 38555.06 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 1693.67 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 13665.83 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 4207.79 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 4387.75 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 6509.57 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 33526.39 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 29370.11 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 14265.29 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 42436.70 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 41605.39 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 16725.26 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 11039.06 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 21989.95 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 40462.07 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 4012.32 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 31153.48 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 39549.71 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 7445.39 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 42565.96 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 43938.43 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 23965.82 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 32872.16 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 17970.64 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 24271.74 | IG-8 |