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 40 | 42165.50 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 41758.70 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 12081.10 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 42102.53 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 22136.20 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 36179.68 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 33521.35 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 35736.94 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 41637.36 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 12517.52 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 37353.76 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 35663.85 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 29859.94 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 30226.64 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 23366.33 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 36631.90 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 41127.49 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 24127.91 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 22254.92 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 18762.02 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 20226.26 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 33145.65 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 42224.62 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 39393.29 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 12479.19 | CB-2-Q |