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 47 | 31026.55 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 13797.07 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 17639.75 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 37597.92 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 16728.05 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 37035.57 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 33559.96 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 28617.38 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 41766.44 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 16322.41 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 21763.88 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 4815.02 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 42807.64 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 32388.50 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 47 | 732.50 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 30964.24 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 12681.99 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 25561.87 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 6219.99 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 23556.01 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 30081.55 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 33385.15 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 30763.00 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 26444.84 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 27391.38 | S-2-Q |