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 35 | 20022.89 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 17284.50 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 6537.47 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 16633.79 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 39566.05 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 29320.72 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 6789.25 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 37366.57 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 36241.47 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 16117.37 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 22729.62 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 26776.64 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 8710.41 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 13792.97 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 8936.23 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 4747.46 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 25075.33 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 36630.98 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 15996.76 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 35962.18 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 24344.10 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 20890.27 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 14005.48 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 43223.58 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 35 | 21485.72 | L-10 |