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 | 19358.45 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 43448.11 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 35951.43 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 25855.47 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 23791.78 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 2965.34 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 9951.93 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 32273.67 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 15837.62 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 12977.59 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 7620.94 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 32165.00 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 2614.68 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 23513.81 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 38346.39 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 25038.82 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 37002.17 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 34884.42 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 4473.41 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 12531.82 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 41133.48 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 38418.37 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 21295.83 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 23489.93 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 16752.23 | C-1 |