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 11 | 13666.92 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 16570.43 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 27608.84 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 21005.95 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 24128.44 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 37911.53 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 21003.57 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 27374.87 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 33474.57 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 27592.83 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 3309.75 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 27841.06 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 23981.29 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 27895.13 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 4399.08 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 585.93 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 26493.32 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 34698.89 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 42584.48 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 27195.98 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 36120.17 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 3639.16 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 14004.50 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 9517.79 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 39460.85 | E-4 |