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 | >5 Yr | 2169.05 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 892.11 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 40369.46 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 15383.08 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 11810.70 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 11119.81 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 22812.78 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 18882.31 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 40176.99 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 30397.60 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 1810.54 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 35374.12 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 18884.41 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 38843.76 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 33668.10 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 39242.66 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 42134.77 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 30998.56 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 40579.74 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 7500.63 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 13951.29 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 14050.59 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 7255.12 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 28023.38 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Perpetual | 501.67 | S-6-Q |