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 5 | 15397.50 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 7220.46 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 39363.75 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 17016.35 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 39084.91 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 25244.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 11185.80 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 28324.73 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 19559.27 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 26505.44 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 655.67 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 17465.69 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 5841.48 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 3579.71 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 14491.76 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 22636.67 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 6152.59 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 43503.60 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 8588.49 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 18558.60 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 32788.17 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 3267.90 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 4000.58 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 11907.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 5 | 33349.55 | CB-1 |