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 | 28690.69 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 14445.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 19739.87 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 39527.14 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 4295.11 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 43013.37 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 16492.22 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 33247.44 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 35980.47 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 35043.18 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 9523.96 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 22617.96 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 15442.43 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 39612.37 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 39198.85 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 34937.73 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 42697.25 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 1642.76 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 9661.91 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 37729.66 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 4277.69 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 24626.22 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 20332.33 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 33748.43 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 24603.02 | S-4-Q |