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 17 | 23976.16 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 4444.71 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 11732.73 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 20897.80 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 18931.96 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 18040.99 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 31386.58 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 19853.74 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 42590.26 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 32860.69 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 39535.54 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 12619.92 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 28035.74 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 14927.92 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 6162.65 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 42608.92 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 30586.34 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 20404.90 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 38068.40 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 34289.54 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 28069.61 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 1184.59 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 43358.99 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 12715.59 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 7091.55 | L-2 |