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 33 | 27661.22 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 43649.63 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 17811.12 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 5566.46 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 9595.06 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 22814.04 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 33164.24 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 6052.09 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 21274.21 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 3167.00 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 11248.79 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 27944.70 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 36828.44 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 27447.00 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 23880.82 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 30798.09 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 43016.29 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 35760.95 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 31177.63 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 24781.95 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 4815.75 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 22512.24 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 28539.77 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 12933.38 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 26741.06 | E-7 |