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 58 | 4323.44 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 11997.78 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 29408.86 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 43652.02 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 38314.60 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 7869.62 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 31063.21 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 11381.75 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 40113.98 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 18861.24 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 3045.38 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 13285.22 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 34972.14 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 22773.56 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 42741.82 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 36918.82 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 16996.28 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 25582.89 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 6585.22 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 9411.62 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 23479.08 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 21480.35 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 44015.92 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 33303.89 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 30866.92 | A-5-Q |