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 45 | 28882.12 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 20474.74 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 19907.83 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 10399.80 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 32246.44 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 6377.34 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 2647.11 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 33795.20 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 27766.66 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 1217.06 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 37216.84 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 23976.12 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 42023.33 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 9894.45 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 35241.69 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 42817.68 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 23294.45 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 43444.93 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 2075.45 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 22166.75 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 12090.18 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 6874.05 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 19325.14 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 37515.87 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 42175.21 | E-3 |