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 56 | 42923.72 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 26670.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 3541.20 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 30770.41 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 24050.39 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 5803.50 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 32112.75 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 19630.33 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 4469.20 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 21442.86 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 35176.29 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 30886.19 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 934.37 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 5508.34 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 12759.11 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 44087.21 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 30150.39 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 26751.30 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 26561.06 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 41047.76 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 17053.77 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 31472.08 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 14156.18 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 7718.76 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 23964.45 | S-1-Q |