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 34 | 12215.13 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 38595.11 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 22474.51 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 3811.32 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 29509.01 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 11622.15 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 43304.41 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 17634.00 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 32238.80 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 26304.78 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 14322.84 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 36831.39 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 33589.47 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 36652.60 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 25297.66 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 39646.65 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 32544.04 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 29286.59 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 13871.13 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 11233.34 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 3719.63 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 5515.99 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 21290.65 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 29346.28 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 34 | 31080.55 | L-10 |