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 | 15349.13 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 24273.05 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 28825.17 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 34278.98 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 15520.51 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 43282.23 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 35319.83 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 31719.13 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 43 | 6212.67 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 10612.87 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 21940.54 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 19950.24 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 35352.96 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 34801.51 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 35908.13 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 34198.63 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 26991.80 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 19099.27 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 6133.60 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 29373.89 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 1816.27 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 11027.35 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 32187.75 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 36859.99 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 18038.52 | G-3-Q |