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 | 20505.30 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 41780.29 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 1352.09 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 20116.63 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 21497.05 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 13562.09 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 49 | 39421.37 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 27813.39 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 20355.47 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 11503.11 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 15433.08 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 32604.76 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 42928.89 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 26559.28 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 17664.48 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 33376.94 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 25736.11 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 24872.67 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 1910.15 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 25058.32 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 13013.52 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 33737.42 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 4760.91 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 35671.21 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 50 | 37388.35 | S-6-Q |