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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 1931.43 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 25745.40 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 7988.92 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 34415.08 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 25403.81 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 2443.42 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 36122.31 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 24423.30 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 29713.98 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 12597.16 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 38467.84 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 4310.81 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 43590.87 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 9012.72 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 4983.93 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 5749.52 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 21749.25 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 35806.71 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 19651.77 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 14679.02 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 43735.22 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 1983.42 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 43228.88 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 43794.53 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 5519.44 | L-11 |