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 42 | 18905.97 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 22901.90 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 33634.82 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 37336.20 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 23868.45 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 3324.54 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 3417.56 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 33250.74 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 17708.23 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 5114.07 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 9046.42 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 35034.42 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 15852.48 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 3359.63 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 27650.76 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 24286.77 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 18513.22 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 35700.27 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 22047.64 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 33703.96 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 30917.00 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 9767.86 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 17454.76 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 6058.36 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 19308.49 | L-2 |