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 | 37940.98 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 38785.37 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 9002.58 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 8090.55 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 2523.58 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 30540.11 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 31668.96 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 23826.93 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 23327.84 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 31526.15 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 15419.96 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 42419.75 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 1060.14 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 4354.71 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 35256.71 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 43966.83 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 37116.27 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 5173.81 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 34460.04 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 42 | 20473.25 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 18435.93 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 24822.51 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 36806.28 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 15120.99 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 28054.51 | A-4-Q |