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 | 28877.95 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 14582.35 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 40994.84 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 32884.37 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 42540.68 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 9147.93 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 38650.22 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 5125.16 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 43760.41 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 16549.79 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 36302.52 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 25381.58 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 39212.84 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 10092.50 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 28823.35 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 31700.18 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 40492.78 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 35381.41 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 42043.07 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 17 | 10882.30 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 37471.59 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 4759.69 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 20160.42 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 2341.80 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 18437.14 | A-4-Q |