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 35 | 28976.30 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 31172.35 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 37406.92 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 28216.64 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 3700.62 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 34231.10 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 27453.20 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 27755.18 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 39481.12 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 1505.49 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 14303.12 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 18080.61 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 24886.10 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 13817.34 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 35159.54 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 37107.60 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 1542.07 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 20124.12 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 26166.73 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 3783.67 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 21936.95 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 17932.48 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 31027.31 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 12859.16 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 35 | 42455.23 | E-4 |