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 | 33675.21 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 10618.70 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 2260.51 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 16388.87 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 6835.70 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 7171.22 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 36795.85 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 42240.89 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 37703.98 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 7704.37 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 26901.57 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 22672.90 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 19472.17 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 14962.22 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 19942.56 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 21383.87 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 23062.08 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 5968.25 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 25110.29 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 33577.71 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 16370.48 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 43396.00 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 5263.42 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 42665.93 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 39352.45 | IG-1-Q |