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 | 38954.00 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 2592.02 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 22885.41 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 18767.69 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 37009.45 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 1056.18 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 50 | 23508.74 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 7897.14 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 10064.31 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 30254.11 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 37060.20 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 15641.68 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 34673.06 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 41356.47 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 1248.44 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 35456.41 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 39221.96 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 37428.20 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 13261.47 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 35427.68 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 27323.66 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 8739.49 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 28946.24 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 28562.27 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 40339.72 | S-6-Q |