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 53 | 27041.48 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 37981.95 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 38201.92 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 7071.30 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 34362.54 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 31227.34 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 41091.60 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 17168.27 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 13081.04 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 18995.39 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 24153.43 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 42593.54 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 10364.42 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 27582.73 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 2202.32 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 12167.26 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 38306.86 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 17615.97 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 23522.05 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 24547.86 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 40234.24 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 10894.15 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 13267.05 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 9142.97 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 53 | 10159.86 | IG-8 |