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 33 | 21941.22 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 36132.06 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 15067.11 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 5033.09 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 31933.54 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 40179.42 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 10890.68 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 8871.00 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 8563.97 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 9407.46 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 14734.83 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 4733.73 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 39967.58 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 4733.78 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 21976.81 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 39574.92 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 41305.89 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 41969.67 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 11905.90 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 2046.62 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 44118.14 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 34458.64 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 11190.55 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 10892.13 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 22313.56 | L-3 |