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 50 | 2303.60 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 17143.04 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 16407.47 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 43768.04 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 10643.48 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 10397.53 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 21946.38 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 26887.30 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 26547.48 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 26755.38 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 5931.36 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 3185.07 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 37627.79 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 997.53 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 3485.35 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 38412.15 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 387.02 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 36664.63 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 39417.15 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 4792.72 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 32871.95 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 35710.95 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 30190.23 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 40436.01 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 1468.00 | E-8 |