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 31 | 1413.32 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 35005.07 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 13308.80 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 32125.58 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 21991.24 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 38952.39 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 36611.97 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 39249.56 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 18231.33 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 30398.62 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 441.67 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 2174.12 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 32169.19 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 44070.36 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 7442.48 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 16833.40 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 39877.71 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 8665.39 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 38575.77 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 31191.58 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 15633.27 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 11975.72 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 21146.86 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 11995.69 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 25287.15 | G-4 |