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 | 43372.17 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 41118.15 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 6716.62 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 19857.74 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 28396.54 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 43645.42 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 18621.07 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 39386.12 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 29231.66 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 37461.27 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 30219.78 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 15582.75 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 54 | 8566.34 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 3320.58 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 30233.17 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 23126.81 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 11243.03 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 1877.65 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 13541.18 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 31057.17 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 610.85 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 3338.19 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 33802.76 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 17288.24 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 3565.00 | S-4-Q |