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 47 | 30004.16 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 2080.91 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 38292.34 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 1251.50 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 35230.54 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 28576.71 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 37686.41 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 7681.92 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 41327.30 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 38214.77 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 31218.40 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 7424.53 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 14439.43 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 2418.13 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 22362.29 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 29144.53 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 14067.78 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 21667.71 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 7178.23 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 21888.26 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 38420.23 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 27166.37 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 29070.03 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 20456.57 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 48 | 8602.05 | E-2-Q |