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 46 | 29161.38 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 4265.33 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 2451.09 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 34055.80 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 14658.97 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 17373.95 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 37218.82 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 1394.62 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 39881.96 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 15486.55 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 41286.03 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 38517.38 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 43109.73 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 3453.95 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 37994.77 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 6094.51 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 26353.56 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 16500.72 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 1413.05 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 26962.61 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 40411.46 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 18792.88 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 23444.99 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 38733.60 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 46 | 21886.84 | IG-6 |