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 43 | 624.74 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 2643.80 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 9301.08 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 11479.78 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 16148.53 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 15104.42 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 23934.68 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 33452.51 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 43210.71 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 41377.53 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 24514.65 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 30597.75 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 8564.43 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 7338.55 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 4186.35 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 18684.91 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 31363.34 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 5215.07 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 30358.10 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 5935.84 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 11749.89 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 39671.05 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 35280.51 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 28157.90 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 9201.42 | L-1 |