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 6 | 30600.50 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 5582.68 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 25020.93 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 30773.18 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 15259.31 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 2521.65 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 24650.78 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 43709.94 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 20175.04 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 41990.20 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 21641.01 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 31427.47 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 33.30 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 31994.72 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 24007.29 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 38765.72 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 28400.17 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 30781.82 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 11466.22 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 14925.95 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 29357.69 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 32460.17 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 42524.02 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 33656.03 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 6 | 10177.43 | G-4 |