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 | Day 1 | 21402.57 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 28306.81 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 29495.84 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 28956.27 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 34583.22 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 9378.36 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 43359.04 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 35880.78 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 30452.98 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 14638.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 21177.54 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 930.85 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 5608.11 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 40931.69 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 10193.98 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 37485.07 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 21977.02 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 27023.32 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 41450.49 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 16511.88 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 9837.77 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 33453.77 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 554.29 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 6021.38 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 13271.08 | N-1 |