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 38 | 26441.87 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 14989.44 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 25919.93 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 8659.72 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 1017.95 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 3948.56 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 10816.59 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 35152.29 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 916.50 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 33202.17 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 38404.89 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 14483.64 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 43269.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 24225.63 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 29105.29 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 8062.77 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 1360.89 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 21984.09 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 11990.83 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 3305.87 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 2494.45 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 18744.98 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 40965.89 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 40174.45 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 2748.89 | IG-4 |