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 | 3024.53 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 31840.37 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 30527.77 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 4631.70 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 15880.58 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 5994.95 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 25832.02 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 9 | 8675.87 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 5267.48 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 39345.52 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 9480.54 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 9698.62 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 27699.31 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 4934.79 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 13987.47 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 36400.05 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 30654.12 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 39795.46 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 39333.20 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 26756.70 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 41597.74 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 31550.78 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 6810.31 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 35033.01 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 28022.04 | S-5-Q |