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 | 28523.89 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 33708.46 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 2840.57 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 34309.83 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 31 | 26242.75 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 20089.01 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 7539.53 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 4051.80 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 19416.37 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 20999.49 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 35133.91 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 29198.01 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 37151.04 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 33544.87 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 32883.15 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 14757.32 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 25522.86 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 38250.82 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 2406.96 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 32366.17 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 12289.61 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 28747.98 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 17705.24 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 4836.60 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 42447.30 | E-1-Q |