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 43 | 5415.34 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 1574.77 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 13882.78 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 35023.31 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 21500.74 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 28413.71 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 31680.00 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 4355.59 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 30670.24 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 30134.60 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 14291.26 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 3053.04 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 43524.38 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 34387.96 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 9333.94 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 8349.39 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 24361.17 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 32860.44 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 36505.83 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 34447.77 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 4952.82 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 31053.94 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 11368.57 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 18282.85 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 30015.72 | E-6 |