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 57 | 22999.17 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 34867.80 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 30460.25 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 35720.86 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 34797.48 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 13482.99 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 23192.86 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 35233.13 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 217.53 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 40986.94 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 4094.12 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 35317.51 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 18386.39 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 9114.23 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 28329.94 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 34590.11 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 17461.02 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 36624.51 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 22678.21 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 26625.79 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 21587.01 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 12520.15 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 556.97 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 19107.10 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 39921.34 | G-4 |