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 40 | 42249.47 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 15991.23 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 32625.78 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 35176.52 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 19546.58 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 16358.92 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 30640.18 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 33109.64 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 7330.54 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 21494.73 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 23154.63 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 14653.46 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 13596.78 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 18114.24 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 26072.06 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 15172.00 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 19590.10 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 4634.24 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 8273.01 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 20558.28 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 2928.72 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 18683.89 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 4442.54 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 15773.88 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 41 | 25584.66 | S-7-Q |