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 | 7819.81 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 22202.52 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 38500.06 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 30556.51 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 14944.01 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 13372.17 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 16521.04 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 40639.33 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 17682.69 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 9845.12 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 6499.51 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 8038.88 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 1722.63 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 15720.03 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 34048.63 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 30331.77 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 21494.39 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 1727.95 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 40000.50 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 19152.17 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 216.12 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 19589.13 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 21671.32 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 24558.03 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 28674.77 | IG-2-Q |