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 9 | 41891.02 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 12426.48 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 19880.17 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 33936.33 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 25579.66 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 34799.57 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 24471.37 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 7957.38 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 37417.48 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 40109.39 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 16781.19 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 39072.12 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 9997.72 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 11181.30 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 8844.59 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 32716.03 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 42584.66 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 9341.08 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 21300.88 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 13708.36 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 42651.81 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 42618.93 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 32298.29 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 15595.81 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 18038.56 | E-7 |