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 | 11156.33 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 54 | 3079.55 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 32019.20 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 13360.56 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 43472.83 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 33710.14 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 27644.73 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 40897.55 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 41550.28 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 35535.41 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 523.02 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 41599.25 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 41973.75 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 19226.18 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 20862.47 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 43782.63 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 6289.50 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 3411.11 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 8877.09 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 30515.98 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 24090.48 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 40297.84 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 15320.49 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 26194.39 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 41019.30 | IG-2-Q |