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 | 41678.27 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 28288.69 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 37895.06 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 5122.67 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 43224.98 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 5459.56 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 24104.74 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 40549.69 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 42 | 38028.42 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 39751.28 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 41235.31 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 23431.09 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 36664.23 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 13540.31 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 38601.63 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 16309.58 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 34846.00 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 1518.76 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 37060.51 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 31563.72 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 11658.12 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 23103.49 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 31651.75 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 20824.48 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 30237.99 | G-3-Q |