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 44 | 27002.79 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 3758.12 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 23063.75 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 40483.75 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 8111.72 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 43421.22 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 9419.38 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 41811.30 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 6725.88 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 1621.76 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 18862.78 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 5004.22 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 31975.41 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 16776.50 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 21396.38 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 9800.48 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 9832.68 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 42691.45 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 37682.94 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 19564.36 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 41777.23 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 8807.91 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 38906.80 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 20710.99 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 18896.10 | L-1 |