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 | 23726.00 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 5803.44 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 8872.88 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 40240.26 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 34216.71 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 36549.52 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 3674.44 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 39055.92 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 578.63 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 43592.05 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 29302.42 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 32866.18 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 41566.10 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 36868.40 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 37883.23 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 38066.39 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 6361.90 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 29619.99 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 3972.97 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 20892.49 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 30248.74 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 25759.06 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 13620.71 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 5983.22 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 9679.37 | CB-3-Q |