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 | 34569.02 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 19431.51 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 42479.43 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 12907.98 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 56 | 40875.73 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 4915.17 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 34145.12 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 7405.42 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 40274.28 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 15157.11 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 33678.44 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 11029.83 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 298.77 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 7593.15 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 95.97 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 42414.08 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 5227.34 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 473.37 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 37701.65 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 14435.60 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 9051.02 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 820.67 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 28430.29 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 28210.47 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 57 | 15502.70 | E-1-Q |