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 30 | 17760.07 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 13077.57 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 25689.95 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 39878.92 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 8443.22 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 42988.63 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 111.64 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 34766.36 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 19600.08 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 34922.46 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 12023.45 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 2990.33 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 22392.89 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 42159.71 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 39446.16 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 11729.43 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 16675.21 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 23223.94 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 6043.65 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 43896.10 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 35349.77 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 42444.12 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 38120.17 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 25147.83 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 4285.96 | IG-5 |