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 16 | 3774.74 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 442.44 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 8085.86 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 24253.65 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 13098.96 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 17934.66 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 42388.84 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 18055.95 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 41909.85 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 5479.89 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 42765.33 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 35948.74 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 24304.35 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 23075.16 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 8495.95 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 10823.54 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 40940.86 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 13706.13 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 6560.86 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 2428.61 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 22159.27 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 37946.53 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 23184.85 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 37040.68 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 17328.02 | E-9 |