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 32 | 36199.77 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 3854.11 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 42160.42 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 11763.01 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 20095.73 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 10061.16 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 21676.85 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 16881.17 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 17730.90 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 31242.83 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 20549.64 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 37793.16 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 29076.48 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 14945.32 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 22128.97 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 13181.21 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 29511.74 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 43935.44 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 32 | 43283.73 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 9541.00 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 23832.84 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 38998.80 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 13717.56 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 38202.87 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 43169.03 | A-5-Q |