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 | 12817.52 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 12473.70 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 30446.86 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 11680.48 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 37092.60 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 16 | 40255.17 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 35272.20 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 37923.07 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 40480.21 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 42363.24 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 8632.59 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 25085.63 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 14723.66 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 2184.95 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 16876.66 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 42653.75 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 1712.98 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 13356.61 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 34792.08 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 21027.20 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 4541.15 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 3010.33 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 43608.52 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 13917.85 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 28617.75 | S-7-Q |