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 32 | 16942.41 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 8282.88 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 18924.30 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 18343.36 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 17185.58 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 44022.26 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 28674.55 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 17448.85 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 6597.68 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 10405.87 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 31580.50 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 23850.45 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 36320.33 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 38737.21 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 21884.19 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 11602.92 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 32344.89 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 40437.65 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 12062.92 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 39938.22 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 12670.50 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 507.62 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 7706.94 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 1571.49 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 36469.90 | G-4 |