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 28 | 6775.11 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 18869.87 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 19314.14 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 18299.05 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 5203.01 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 20597.05 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 21804.80 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 12786.70 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 42543.74 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 6884.56 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 6226.37 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 39446.70 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 10712.45 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 12367.46 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 35182.57 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 13079.86 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 11673.62 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 2878.39 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 5284.03 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 11493.59 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 33690.54 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 27279.91 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 13094.24 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 8513.88 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 28 | 18909.38 | IG-8 |