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 | 32620.07 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 16378.86 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 39358.02 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 37162.77 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 8725.67 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 25746.66 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 37916.60 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 30558.13 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 21469.10 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 30650.20 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 5892.67 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 15770.88 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 30306.22 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 42939.18 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 8425.89 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 8739.05 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 38231.16 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 14640.98 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 6497.74 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 11010.78 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 639.43 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 44061.33 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 4710.70 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 43309.54 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 1859.18 | C-1 |