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 51 | 8122.26 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 39223.97 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 25484.89 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 31645.87 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 12951.51 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 35573.71 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 35786.00 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 11163.30 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 30917.47 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 18837.12 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 32266.74 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 27221.53 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 3206.00 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 22392.05 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 23996.53 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 6675.07 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 21368.85 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 40204.49 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 17923.07 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 14692.37 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 31331.76 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 9357.55 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 18188.77 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 36505.89 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 15918.25 | E-5 |