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 | 36804.89 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 15845.45 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 7656.08 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 48 | 43000.87 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 42135.48 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 2462.98 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 801.44 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 37295.13 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 17771.19 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 9219.60 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 37692.92 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 28562.14 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 3958.59 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 26719.67 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 25335.40 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 30637.47 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 41921.95 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 10623.64 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 10105.89 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 35217.77 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 23796.46 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 16129.48 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 36836.88 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 17359.18 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 26616.92 | E-2-Q |