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 52 | 34155.81 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 9209.10 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 16610.01 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 30145.88 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 19746.79 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 22406.72 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 14104.59 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 36175.93 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 23623.24 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 18496.58 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 18472.61 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 8689.97 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 14717.46 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 12063.50 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 30644.19 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 43581.64 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 6091.08 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 5494.62 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 41335.66 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 13795.06 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 43500.81 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 2939.13 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 35252.75 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 298.62 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 23806.91 | E-5 |