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 14 | 12965.13 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 31956.38 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 838.53 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 807.80 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 7854.86 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 33987.08 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 15851.32 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 21519.35 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 13526.84 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 7724.09 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 20652.53 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 22043.89 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 8327.26 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 38696.64 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 22832.82 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 6904.07 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 10383.60 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 10226.98 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 7656.72 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 8708.43 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 22434.64 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 10882.33 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 27475.25 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 100.47 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 7656.01 | IG-4 |