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 41 | 37909.20 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 2557.72 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 27683.82 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 23396.90 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 37555.34 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 37279.42 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 4514.90 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 4155.98 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 8652.92 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 35852.47 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 29798.56 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 19949.72 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 7133.06 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 31581.96 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 5820.44 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 28726.47 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 22113.74 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 39192.90 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 15607.76 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 14336.63 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 41060.68 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 27235.21 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 13335.56 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 21413.29 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 42733.79 | E-9 |