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 | 37111.89 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 35480.98 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 38959.35 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 5053.29 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 34055.56 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 7602.64 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 33075.06 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 34 | 24598.19 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 7915.29 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 23806.15 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 16251.43 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 33935.78 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 6053.80 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 24459.12 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 29984.10 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 4548.83 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 3123.06 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 42517.31 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 34726.62 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 17800.10 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 11333.24 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 43991.90 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 102.33 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 37450.65 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 15385.18 | S-5-Q |