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 39 | 40196.05 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 35828.66 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 16473.98 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 22867.34 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 26353.05 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 3307.54 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 41902.42 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 34268.32 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 11130.49 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 35604.24 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 17955.62 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 40603.04 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 25949.89 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 7082.57 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 42111.20 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 25473.58 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 10592.95 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 11637.33 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 33022.06 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 42387.58 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 1931.03 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 12938.03 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 10892.50 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 16710.78 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 39665.84 | IG-4 |