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 19 | 41533.82 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 5396.48 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 38595.31 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 8439.12 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 34701.89 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 38509.14 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 41948.86 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 34105.27 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 2210.91 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 38559.69 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 5311.02 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 8802.57 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 35728.80 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 28203.26 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 27895.59 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 21226.12 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 28607.98 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 462.24 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 27779.01 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 6668.27 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 23972.35 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 32095.63 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 41394.52 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 34502.52 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 19 | 2538.20 | L-1 |