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 15 | 16364.22 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 27539.99 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 33800.33 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 36118.46 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 20213.03 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 43571.43 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 7594.87 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 2611.01 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 23564.60 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 20728.07 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 3753.94 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 42393.41 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 6671.70 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 41211.91 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 4976.42 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 28175.10 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 15 | 9652.33 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 26111.55 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 21307.41 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 28965.93 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 37957.70 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 9989.22 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 10160.25 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 37205.53 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 38118.32 | CB-2-Q |