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 | 25299.97 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 41215.74 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 40872.41 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 9458.38 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 20520.49 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 7925.87 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 39930.71 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 33 | 14914.99 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 3019.11 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 17058.40 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 40352.16 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 6468.27 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 33703.01 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 16311.76 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 3463.91 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 39667.77 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 13902.04 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 12757.42 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 11490.33 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 11513.75 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 40544.27 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 1835.93 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 32546.00 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 12597.23 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 31002.37 | S-5-Q |