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 45 | 39746.91 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 6223.65 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 25358.87 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 23705.01 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 3702.95 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 18615.57 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 23459.87 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 12070.08 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 11880.32 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 12274.66 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 2498.46 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 10390.22 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 21292.04 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 19341.26 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 21611.17 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 11468.14 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 25128.85 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 23773.43 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 27940.69 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 2513.72 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 15675.93 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 22960.28 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 12190.50 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 15872.43 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 14084.43 | C-1 |