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 29 | 36127.82 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 27164.06 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 12060.42 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 1567.82 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 8558.39 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 43429.19 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 15165.94 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 10318.20 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 39354.12 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 2926.65 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 23518.84 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 22990.36 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 1062.56 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 29216.11 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 37879.41 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 7866.82 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 41249.83 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 27565.34 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 28408.14 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 1166.49 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 25823.07 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 16369.40 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 18887.23 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 32300.79 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 17979.31 | E-10 |