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 60 | 18489.39 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 17916.47 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 4145.80 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 27482.28 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 25490.98 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 26946.78 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 8195.19 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 8028.51 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 42729.17 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 12211.58 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 9757.42 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 8219.11 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 25916.00 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 41650.56 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 18419.78 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 14121.82 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 14043.33 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 15625.88 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 22617.86 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 1921.26 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 17246.26 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 3749.99 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 35291.61 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 30569.11 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 60 | 5011.33 | L-10 |