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 21 | 33369.51 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 1865.31 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 6829.80 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 32423.88 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 41792.52 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 38919.08 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 3761.14 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 24262.70 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 3036.10 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 3143.67 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 20258.51 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 15254.04 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 2808.27 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 41135.73 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 28526.17 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 233.96 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 22957.23 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 8824.48 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 13188.88 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 35041.56 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 28173.24 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 27517.51 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 4142.90 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 26530.76 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 3624.12 | IG-6 |