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 | 23700.56 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 4228.80 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 35695.97 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 35693.00 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 21695.36 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 11370.32 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 29121.70 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 59 | 16678.35 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 13772.15 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 43336.15 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 28558.95 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 24265.16 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 13432.58 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 16336.27 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 3959.61 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 38184.86 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 23702.63 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 38407.62 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 19011.20 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 36617.44 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 24773.18 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 6656.23 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 21394.66 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 41189.92 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 37077.47 | S-5-Q |