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 | 22690.59 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 11888.21 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 5025.15 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 32575.08 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 57 | 22649.24 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 23171.60 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 35881.08 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 19316.33 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 18578.06 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 13441.56 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 33158.74 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 25243.85 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 22920.81 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 16622.46 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 2852.37 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 36605.44 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 41444.90 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 41715.54 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 6.33 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 11030.97 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 28957.69 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 20403.20 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 10434.86 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 13211.59 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 3110.28 | E-1-Q |