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 | 44003.83 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 12205.91 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 43846.46 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 43228.47 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 14935.90 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 25680.42 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 12056.77 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 29422.89 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 3854.53 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 12374.42 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 18236.87 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 42423.74 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 22936.32 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 32475.01 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 32306.82 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 24208.06 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 12580.36 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 28793.90 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 710.62 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 16862.50 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 51 | 38632.11 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 3256.86 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 37164.03 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 33001.89 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 32927.35 | A-3-Q |