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 22 | 29658.72 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 8874.60 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 25465.05 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 33331.06 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 40453.05 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 5475.10 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 15561.92 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 2635.93 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 1203.33 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 2008.67 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 32994.98 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 14876.56 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 34361.19 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 10038.44 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 22 | 18241.10 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 25824.99 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 11788.57 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 8880.12 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 23307.80 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 42956.88 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 25152.21 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 27987.47 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 30417.39 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 17312.99 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 41406.50 | S-2-Q |