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 8 | 10043.75 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 43947.24 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 26499.64 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 16439.39 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 7210.09 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 29502.82 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 21874.74 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 28811.69 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 21885.04 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 40337.78 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 36844.99 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 952.55 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 43003.33 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 41021.00 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 13068.67 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 4479.89 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 7089.23 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 24278.44 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 760.27 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 29235.56 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 7121.56 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 34605.21 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 11772.30 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 21419.25 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 32078.82 | L-3 |