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 37 | 32777.72 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 8451.31 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 13909.28 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 38080.35 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 5540.30 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 30657.58 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 40019.07 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 28317.15 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 2890.72 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 40130.27 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 9657.84 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 34256.59 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 15870.25 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 4310.35 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 39500.37 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 5382.03 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 20871.94 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 17739.27 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 2736.22 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 16210.57 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 9116.46 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 38673.95 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 37425.59 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 34646.37 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 18247.63 | CB-4 |