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 54 | 37017.51 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 26053.12 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 18756.49 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 39176.77 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 8189.80 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 17472.37 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 29369.62 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 14692.12 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 12297.53 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 36337.36 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 3787.85 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 28530.94 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 41276.28 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 10224.88 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 29757.45 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 40864.93 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 13363.44 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 9383.46 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 8761.47 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 31361.13 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 30131.16 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 38262.85 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 4057.10 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 21368.78 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 2128.89 | IG-5 |