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 18 | 20855.42 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 40679.08 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 6867.02 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 41999.05 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 19544.19 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 25044.89 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 34751.44 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 38370.46 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 12232.37 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 26012.29 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 12379.47 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 26728.85 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 43465.28 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 2918.86 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 28243.55 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 19356.48 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 4844.83 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 18441.35 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 17490.05 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 25183.06 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 18864.10 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 36676.88 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 4340.89 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 32142.67 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 37036.55 | E-6 |