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 | 41183.95 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 13827.91 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 26828.47 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 25273.21 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 14885.36 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 36457.74 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 33407.29 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 4884.25 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 11077.35 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 30268.42 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 21490.06 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 14271.16 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 16074.53 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 228.24 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 20094.07 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 4492.47 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 29606.24 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 17917.08 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 24438.45 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 40264.81 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 20019.14 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 3077.51 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 40555.11 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 8824.94 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 42666.88 | S-3-Q |