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 59 | 35930.38 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 18466.68 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 24999.54 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 8738.41 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 23419.93 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 7734.79 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 5501.04 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 33864.73 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 14911.99 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 24617.40 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 23232.26 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 2179.33 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 19233.53 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 34369.00 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 9042.90 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 6567.26 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 26131.26 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 26973.61 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 33155.01 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 23520.62 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 39550.99 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 543.72 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 39984.64 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 22683.71 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 30299.43 | E-7 |