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 | 22277.78 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 42065.17 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 38616.85 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 2225.68 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 27934.57 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 16855.60 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 30968.53 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 12831.10 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 34121.04 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 34197.74 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 8297.26 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 8996.11 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 32196.56 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 31786.26 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 32788.80 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 36001.54 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 14164.98 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 43496.69 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 24978.14 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 41169.14 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 26 | 193.17 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 31872.87 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 26706.04 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 521.87 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 19829.24 | A-3-Q |