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 7 | 37747.27 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 1700.66 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 12241.98 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 43247.94 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 39002.35 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 4822.66 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 38989.58 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 19472.37 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 14943.21 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 30317.50 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 28745.55 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 41802.83 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 17294.59 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 2194.56 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 10824.30 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 914.37 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 38059.76 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 32702.86 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 1437.90 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 21486.69 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 16748.20 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 41074.84 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 37896.02 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 10740.53 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 37064.26 | G-4 |