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 | 2186.57 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 38313.09 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 180.65 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 11103.15 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 9736.74 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 21736.16 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 19323.46 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 9565.06 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 25327.18 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 16672.12 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 36 | 13174.10 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 41222.55 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 20326.84 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 28008.12 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 3433.39 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 1652.66 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 20764.36 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 8046.02 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 38200.36 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 18011.62 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 17625.31 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 11979.34 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 12018.57 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 9954.03 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 23004.19 | G-1-Q |