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 | 23737.61 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 5232.94 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 24280.22 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 2377.46 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 42937.43 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 15251.08 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 1356.38 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 37627.80 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 27422.04 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 3455.23 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 2454.12 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 29097.03 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 26900.66 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 38486.01 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 26323.40 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 43043.32 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 768.46 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 910.59 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 2545.76 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 365.85 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 26869.60 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 21622.54 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 17943.24 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 4246.18 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 8210.96 | G-3-Q |