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 3 | 37619.59 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 4304.13 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 25468.89 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 4042.15 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 41210.06 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 36151.98 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 35797.80 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 23037.57 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 10560.84 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 39778.27 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 31818.67 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 29925.16 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 39551.66 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 1319.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 700.47 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 15713.14 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 20248.37 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 22092.53 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 36755.62 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 21571.82 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 38907.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 8346.25 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 21089.51 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 37309.68 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 27108.33 | L-9 |