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 36 | 23846.54 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 42169.60 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 10634.26 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 25195.66 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 27808.15 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 25968.59 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 34491.71 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 24874.53 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 1350.93 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 20494.26 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 18464.43 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 40988.22 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 15856.07 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 1120.25 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 34551.74 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 38306.66 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 41690.21 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 17780.40 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 36331.72 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 40573.04 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 14553.03 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 35961.79 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 32425.68 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 40204.97 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 27044.31 | E-4 |