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 | 18802.63 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 29330.79 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 40518.01 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 15835.39 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 2963.43 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 1201.84 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 35397.26 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 34311.91 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 20463.34 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 33348.84 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 27820.80 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 11286.15 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 14023.05 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 2359.32 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 26934.00 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 32232.30 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 7722.70 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 41351.84 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 41105.20 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 15807.33 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 31368.51 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 40007.11 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 29194.42 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 16910.16 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 17790.47 | Z-1 |