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 51 | 7341.34 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 13501.49 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 35433.52 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 33723.87 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 42956.44 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 11415.72 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 1229.92 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 27791.90 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 10585.79 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 22147.50 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 27816.19 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 31636.99 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 42305.83 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 21588.92 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 35806.65 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 39164.64 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 34348.45 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 43456.58 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 29131.62 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 3158.50 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 41216.94 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 36894.21 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 18689.67 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 40084.92 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 16654.43 | L-11 |