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 | 3432.51 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 20242.24 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 30601.46 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 6259.40 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 8635.32 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 31336.13 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 11952.23 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 3166.98 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 43786.14 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 2333.93 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 39078.57 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 901.69 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 30875.35 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 23035.61 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 37330.16 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 34368.60 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 43142.13 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 21814.14 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 43548.70 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 42539.53 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 38435.81 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 32308.11 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 34407.45 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 36573.84 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 14049.97 | S-3-Q |