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 25 | 2516.62 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 24906.39 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 37143.02 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 8308.25 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 16608.39 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 18888.18 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 157.71 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 11248.77 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 40797.88 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 2345.57 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 10969.89 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 18896.29 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 24316.37 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 257.85 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 7376.92 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 40329.77 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 7337.93 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 38233.95 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 7253.41 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 33819.08 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 5952.54 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 19053.29 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 24023.28 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 1470.34 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 2762.36 | S-6-Q |