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 | 23374.54 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 15280.59 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 30685.89 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 13643.63 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 39290.23 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 2905.93 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 24441.82 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 17243.73 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 41286.80 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 3938.99 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 29739.87 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 15658.73 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 28 | 7261.61 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 21740.56 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 33199.21 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 42938.14 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 32434.76 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 23771.69 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 25092.85 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 16973.90 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 31183.58 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 31496.27 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 29914.14 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 19844.68 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 19202.59 | S-4-Q |