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 | 3942.04 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 17209.60 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 37279.46 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 5902.36 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 42415.10 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 12469.03 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 42244.77 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 31820.87 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 40471.48 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 1210.19 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 24084.32 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 3516.50 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 8927.67 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 25405.37 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 40444.41 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 33179.34 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 12465.24 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 29096.62 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 30421.73 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 9788.99 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 33220.14 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 7992.63 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 30925.01 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 19280.94 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 26990.17 | G-2-Q |