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 9 | 7550.33 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 7786.04 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 21805.84 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 37231.77 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 27809.53 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 29465.25 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 6451.72 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 22882.00 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 20840.12 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 29991.16 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 31126.14 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 6703.37 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 4527.19 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 1941.40 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 5925.65 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 12735.56 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 14007.01 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 41721.92 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 12266.50 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 5788.03 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 5068.85 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 14300.36 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 22067.05 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 24922.09 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 9 | 18131.40 | L-10 |