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 20 | 21955.67 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 367.68 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 39251.38 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 26641.68 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 18216.88 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 31699.61 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 40352.78 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 7740.11 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 37945.37 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 39809.81 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 12122.81 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 33250.08 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 3433.64 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 40423.72 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 29136.03 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 343.51 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 2412.66 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 27367.16 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 29760.11 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 32666.54 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 14329.31 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 32246.31 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 26455.06 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 40250.14 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 36585.51 | E-3 |