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 48 | 43008.16 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 16813.38 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 10471.32 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 33298.05 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 34541.38 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 14807.33 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 17050.35 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 40668.27 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 36625.71 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 34403.08 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 17196.32 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 25155.74 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 43159.54 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 38722.05 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 5015.05 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 18163.19 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 41414.70 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 3017.08 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 1484.24 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 17849.47 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 33874.05 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 29349.83 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 1016.66 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 35997.86 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 15194.07 | IG-3 |