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 38 | 31924.84 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 2532.48 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 32544.51 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 22312.08 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 837.04 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 12860.45 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 31646.89 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 21119.10 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 1370.94 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 7569.63 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 1211.63 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 1564.23 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 27432.99 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 11176.97 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 10498.25 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 23095.88 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 1681.04 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 484.18 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 16484.28 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 38855.37 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 40414.62 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 37223.40 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 37181.35 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 41430.94 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 35654.80 | CB-4 |