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 26 | 32675.35 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 3718.31 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 24285.72 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 2543.04 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 35025.14 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 22925.43 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 27912.26 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 35300.29 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 13440.96 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 16514.99 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 7296.03 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 19294.27 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 36936.93 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 30058.57 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 23496.14 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 18843.27 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 28261.95 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 16988.39 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 93.82 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 30053.20 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 26881.84 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 2992.97 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 43957.84 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 1155.90 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 34906.74 | L-11 |