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 23 | 19011.49 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 5262.93 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 24231.81 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 24137.89 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 43591.19 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 20172.62 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 11261.78 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 1318.47 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 7921.35 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 28958.75 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 3251.36 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 39341.97 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 6054.54 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 24143.65 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 11963.33 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 499.07 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 43520.18 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 4209.44 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 23827.77 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 17478.76 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 38407.87 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 20846.65 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 18912.15 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 31326.41 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 39918.46 | IG-3 |