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 | 29043.97 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 17693.72 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 17154.27 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 43190.46 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 11370.31 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 22730.59 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 13052.31 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 30946.91 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 659.59 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 23070.20 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 22880.54 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 40382.52 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 16613.99 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 20858.13 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 8627.67 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 7565.74 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 9983.70 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 3129.64 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 8 | 3882.75 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 29167.43 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 14945.67 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 28729.63 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 4763.09 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 16951.43 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 33914.54 | A-5-Q |