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 58 | 15382.69 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 39775.79 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 13228.21 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 7028.07 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 4651.19 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 34983.34 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 22434.25 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 22467.99 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 1811.10 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 38353.28 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 26295.82 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 21912.12 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 9765.59 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 37121.26 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 2428.41 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 29771.03 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 22740.78 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 30155.63 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 20833.23 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 13722.49 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 6278.90 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 18046.99 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 18878.13 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 33272.21 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 3649.76 | E-7 |