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 34 | 27971.53 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 35557.62 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 1058.97 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 16790.45 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 33280.23 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 3132.35 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 26109.02 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 7306.74 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 14587.10 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 11495.33 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 31876.65 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 31548.83 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 19123.37 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 16635.25 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 1238.71 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 14728.49 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 34388.52 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 24816.03 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 33645.33 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 21427.69 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 2230.39 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 27878.14 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 6945.70 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 19036.72 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 7820.91 | E-7 |