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 28 | 1034.41 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 25740.72 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 27270.00 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 43799.95 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 19194.76 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 6634.41 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 5348.03 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 5982.10 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 19555.03 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 21450.49 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 42899.76 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 31688.32 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 35851.11 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 35330.75 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 5139.64 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 20868.98 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 17864.76 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 20566.02 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 4353.30 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 5910.84 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 42723.96 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 42413.37 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 40434.08 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 29801.55 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 1233.59 | E-10 |