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 | 11084.71 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 42689.86 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 14362.87 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 8734.31 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 27014.08 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 817.72 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 25151.76 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 16411.08 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 22980.70 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 1 | 38804.94 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 38268.74 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 16486.81 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 24837.31 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 25691.26 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 22665.34 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 10138.66 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 42863.69 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 20421.17 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 12735.54 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 32533.52 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 37852.90 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 2504.46 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 11533.62 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 31993.46 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 2 | 40817.07 | G-2-Q |