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 | 32556.62 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 17638.81 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 31533.71 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 8026.53 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 10196.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 27696.33 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 15301.61 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 737.75 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 20925.52 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 21076.04 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 20944.28 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 9530.07 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 11636.97 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 25431.27 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 8776.76 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 20473.88 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 20674.15 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 33991.75 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 12598.18 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 23551.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 20872.09 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 17646.73 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 909.21 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 24490.07 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 3 | 1071.57 | E-1 |