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 42 | 2495.11 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 640.68 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 13144.15 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 7883.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 38037.36 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 15135.70 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 5637.02 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 28213.10 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 27303.12 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 39882.02 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 5979.06 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 882.15 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 3969.68 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 16915.22 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 36545.96 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 33280.80 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 27072.33 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 28533.84 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 3987.65 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 17742.78 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 314.56 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 22921.68 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 33413.94 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 9913.17 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 17226.14 | E-6 |