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 29 | 19480.71 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 22380.24 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 29544.67 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 30341.26 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 34031.62 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 5643.38 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 19220.95 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 2742.01 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 278.09 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 36483.60 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 7483.03 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 29357.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 23114.90 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 41026.76 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 27937.53 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 30858.67 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 32455.15 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 12149.69 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 38874.81 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 36202.75 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 28664.41 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 3289.24 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 20669.44 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 44061.65 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 29113.44 | IG-5 |