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 | 42528.21 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 42984.68 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 16732.11 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 12661.05 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 7 | 22792.79 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 13821.03 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 27951.86 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 18236.73 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 41113.31 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 28534.68 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 33125.37 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 31548.87 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 41128.98 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 44015.75 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 10713.19 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 21033.42 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 42707.27 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 12879.74 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 12605.03 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 23109.36 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 28047.76 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 12636.37 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 7606.85 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 28629.98 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 13533.04 | E-1-Q |