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 | 40028.08 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 385.84 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 33803.95 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 20315.45 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 3920.39 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 10830.55 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 40665.47 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 37520.03 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 7590.25 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 2794.85 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 5160.33 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 40616.93 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 5311.09 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 27811.99 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 24747.93 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 5739.22 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 11843.63 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 10563.98 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 19046.28 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 17918.87 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 43631.93 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 1710.21 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 17399.03 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 29728.37 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 6500.83 | G-2-Q |