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 27 | 42695.17 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 34291.30 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 37082.42 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 6746.67 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 42548.92 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 29540.41 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 39024.64 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 13974.69 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 25156.01 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 20586.51 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 20248.61 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 12753.18 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 12448.92 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 24303.75 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 18561.52 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 18718.12 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 23298.01 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 3092.22 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 23196.79 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 17946.52 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 17901.53 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 23761.55 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 7664.78 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 16409.64 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 14000.73 | E-5 |