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 56 | 18757.26 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 7504.87 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 7719.76 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 43055.94 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 27447.68 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 21304.71 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 37016.98 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 34581.77 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 352.77 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 28253.48 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 16372.02 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 10322.03 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 30702.39 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 37831.25 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 29687.41 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 35467.48 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 41632.43 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 32823.33 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 5428.38 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 41107.69 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 16136.73 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 3383.12 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 25744.81 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 14232.09 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 13889.13 | G-4 |