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 53 | 19923.05 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 14670.46 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 24549.67 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 16110.48 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 29139.87 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 24019.82 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 10718.41 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 36941.56 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 4704.29 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 19440.03 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 23403.68 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 2798.41 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 27661.47 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 35261.16 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 3650.53 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 27207.56 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 805.08 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 23534.68 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 38814.87 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 7360.77 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 22261.42 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 12508.01 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 20450.94 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 43096.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 4513.66 | E-10 |