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 37 | 38416.47 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 32068.73 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 31607.58 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 5380.73 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 28759.45 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 17228.32 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 20413.96 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 5763.22 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 1273.84 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 135.97 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 30483.15 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 27649.91 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 17255.56 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 9355.23 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 22822.69 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 40427.96 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 9372.13 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 13851.06 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 743.29 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 37786.28 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 21276.78 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 17254.36 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 3630.30 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 20486.62 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 37 | 33628.47 | IG-7 |