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 13 | 30427.04 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 4134.63 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 2376.47 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 11653.48 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 6014.14 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 39469.36 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 4608.30 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 5343.40 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 35700.96 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 40713.96 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 12835.72 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 4850.79 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 35682.87 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 8502.08 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 711.79 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 40656.18 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 8304.29 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 19409.77 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 32947.42 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 18575.45 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 27777.80 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 30173.98 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 22169.51 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 28481.56 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 41492.08 | CB-4 |