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 | 15265.05 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 12100.47 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 17054.62 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 31617.48 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 40628.68 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 13231.18 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 40494.59 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 18953.88 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 43981.39 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 39122.52 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 37728.09 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 25384.87 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 40272.95 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 28526.33 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 21093.99 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 12839.46 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 35615.61 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 28958.07 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 32097.81 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 8154.75 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 20169.16 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 34093.82 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 15770.41 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 35287.85 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 21405.76 | E-1-Q |