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 | 43669.99 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 14134.63 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 8161.70 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 42514.77 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 20896.66 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 6114.51 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 530.59 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 58 | 33973.48 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 27837.68 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 9699.01 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 20595.42 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 41152.54 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 6129.51 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 22036.79 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 40187.05 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 18701.28 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 34632.51 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 42243.89 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 34946.24 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 23888.12 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 22987.07 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 16007.22 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 32927.87 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 9309.50 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 6807.90 | S-5-Q |