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 30 | 29833.58 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 17270.76 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 10566.02 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 6929.07 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 18944.67 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 25982.56 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 42700.23 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 41402.02 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 33055.07 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 19128.59 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 27823.61 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 9235.28 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 17505.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 257.36 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 12817.64 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 30 | 24528.51 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 2205.85 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 37897.99 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 12196.82 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 33049.13 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 15704.59 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 6113.11 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 9835.24 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 21779.36 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 29003.26 | S-1-Q |