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 60 | 14124.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 28956.10 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 26843.37 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 31119.12 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 15084.55 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 30361.42 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 38313.57 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 31490.36 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 27491.37 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 37147.57 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 19612.73 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 1577.87 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 40587.81 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 9924.00 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 19257.20 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 25880.69 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 30409.97 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 40617.43 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 14397.87 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 38568.71 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 16481.62 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 7931.78 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 32856.53 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 2495.92 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 43693.28 | E-4 |