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 55 | 21313.03 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 25518.76 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 28937.13 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 1834.13 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 8772.17 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 8422.20 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 42389.40 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 7125.54 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 26858.30 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 41739.38 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 41938.73 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 40194.44 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 12880.58 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 43484.73 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 27031.87 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 40217.03 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 32720.19 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 10599.21 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 13919.48 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 13960.00 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 39995.45 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 22729.06 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 31767.46 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 33708.61 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 39609.70 | S-1-Q |