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 10 | 18530.26 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 28817.44 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 8131.21 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 30569.29 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 5615.23 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 31922.35 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 3679.78 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 17695.33 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 2798.27 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 8230.32 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 31660.12 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 35828.73 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 11018.96 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 1212.87 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 16720.56 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 16965.75 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 17260.08 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 1927.19 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 18887.03 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 12026.43 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 41229.19 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 6240.75 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 9592.08 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 4151.41 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 10 | 25092.19 | L-10 |