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 | 42136.77 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 17794.54 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 13236.71 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 18556.58 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 27964.82 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 29818.94 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 23115.65 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 42528.22 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 19859.63 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 21295.60 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 15345.30 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 15310.35 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 8476.09 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 12152.90 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 23670.64 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 24563.58 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 25445.90 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 23400.59 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 16850.12 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 9173.28 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 10014.26 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 7210.41 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 8955.77 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 8874.48 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 43509.26 | IG-2-Q |