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 49 | 29671.40 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 7333.73 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 25488.70 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 12499.47 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 40776.88 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 31198.12 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 11444.37 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 20388.75 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 18019.53 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 1174.22 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 15867.37 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 9471.23 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 28257.49 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 2249.81 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 30420.97 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 3974.35 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 14589.40 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 49 | 22464.75 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 5288.27 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 34976.36 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 7868.76 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 10157.42 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 27285.43 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 10928.13 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 21816.78 | CB-1-Q |