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 | 15319.50 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 22327.07 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 28336.06 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 1062.46 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 1382.12 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 32991.51 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 37685.85 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 43849.05 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 26597.67 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 40216.06 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 41615.16 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 2571.29 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 18330.33 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 38 | 13786.14 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 43778.48 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 22726.34 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 249.25 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 36946.64 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 26028.23 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 11848.56 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 39445.49 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 43412.70 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 5669.77 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 10168.47 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 17114.33 | S-3-Q |