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 | 19734.82 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 41151.80 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 39 | 1395.39 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 33723.54 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 26356.65 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 19024.03 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 9792.64 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 42811.42 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 6714.41 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 1977.19 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 38384.16 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 25714.51 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 9426.95 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 29986.45 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 4852.56 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 40746.64 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 32728.19 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 30668.93 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 12208.76 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 29250.40 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 24978.71 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 10799.68 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 31021.83 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 37924.03 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 6863.32 | IG-1-Q |