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 49 | 17258.69 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 28789.89 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 3907.43 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 11249.83 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 14752.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 23046.79 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 16568.64 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 26352.47 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 30215.65 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 8647.62 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 25152.91 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 23722.09 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 40552.17 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 22298.77 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 16874.61 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 12082.65 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 11365.47 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 20837.92 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 33422.37 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 39323.76 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 7191.62 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 36409.10 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 33933.05 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 6416.22 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 19042.68 | E-8 |