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 | 26632.49 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 22284.19 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 32357.27 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 32051.65 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 35022.06 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 41 | 14447.56 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 30852.06 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 25906.20 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 36581.11 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 28581.08 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 20715.42 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 22606.82 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 25227.44 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 5905.39 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 41995.25 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 27450.56 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 30408.83 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 20337.60 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 31122.41 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 11114.81 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 17039.74 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 26125.37 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 24353.02 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 26470.30 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 16973.33 | S-7-Q |