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 | Day 6 | 7122.39 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 40506.94 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 34449.38 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 1544.80 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 20980.62 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 2735.11 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 5813.90 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 41024.55 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 43910.15 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 30093.38 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 41616.19 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 106.95 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 25624.76 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 4953.19 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 10090.24 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 28394.56 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 12735.57 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 31408.80 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 14882.72 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 30387.71 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 22782.03 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 39200.32 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 32044.78 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 43521.40 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 22756.15 | S-1-Q |