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 54 | 30338.92 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 4104.50 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 24063.24 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 29155.76 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 34929.29 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 230.26 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 30411.13 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 27905.30 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 36344.90 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 12622.04 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 39101.38 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 1927.13 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 14844.08 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 28898.58 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 22529.42 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 10224.20 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 34023.63 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 675.98 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 5246.92 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 6410.38 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 32726.82 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 6880.13 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 5017.43 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 13045.71 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 21186.75 | E-10 |