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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 1578.29 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 36936.46 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 8236.84 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 32219.96 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 16569.50 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 33790.34 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 11152.04 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 13953.55 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 36117.01 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 13374.05 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 36787.40 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 6358.38 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 35360.77 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 17518.73 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 38810.51 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 24023.39 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 29394.78 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 7666.21 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 11209.68 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 18169.26 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 28488.74 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 43534.19 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 12692.18 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 13321.37 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 41195.02 | E-8 |