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 | 11255.78 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 39916.44 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 5876.82 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 31271.93 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 23708.89 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 14702.19 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 39882.45 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 31307.39 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 17344.21 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 22665.85 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 22659.20 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 27214.99 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 11407.79 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 5869.01 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 14761.93 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 14780.49 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 20621.16 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 24815.60 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 9887.98 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 41902.91 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 15732.46 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 15043.09 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 38926.16 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 32298.73 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 32374.78 | A-5-Q |