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 39 | 2802.36 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 15509.62 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 37115.78 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 12710.23 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 8315.28 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 15260.76 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 1553.27 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 42051.53 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 28597.55 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 20149.09 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 4938.43 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 29482.23 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 13257.22 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 25173.62 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 5086.99 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 38696.54 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 39 | 8105.94 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 1841.59 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 27334.78 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 37665.75 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 41873.00 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 15679.56 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 15625.55 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 18173.43 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 20576.22 | CB-2-Q |