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 31 | 40955.17 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 38335.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 39399.40 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 18055.48 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 19411.28 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 41013.20 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 25608.68 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 10644.47 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 6919.14 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 41489.37 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 18811.39 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 13301.93 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 27658.67 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 1294.55 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 19790.14 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 31 | 1443.84 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 29779.01 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 29160.85 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 20348.98 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 446.81 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 36872.80 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 42690.12 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 29472.22 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 37124.40 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 4077.30 | S-1-Q |