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 | 36323.46 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 6295.51 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 19525.73 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 42902.00 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 35677.22 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 17631.38 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 9317.60 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 10280.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 25863.20 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 21841.13 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 6456.80 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 497.11 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 6805.50 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 6342.92 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 35158.64 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 14990.31 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 20409.41 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 19614.67 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 30196.04 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 26367.67 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 39059.23 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 12004.16 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 19460.37 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 31236.44 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 29387.98 | G-2-Q |