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 | 10480.10 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 34918.28 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 14 | 3790.01 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 26828.99 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 42802.35 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 20398.29 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 23679.08 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 23982.78 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 36366.07 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 14786.40 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 42883.89 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 41219.46 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 39611.57 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 11872.70 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 13607.41 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 24518.62 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 8959.04 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 19018.03 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 13489.81 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 33674.64 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 11488.66 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 3595.37 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 11576.39 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 9343.31 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 2262.04 | IG-1-Q |