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 10 | 9129.95 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 13485.00 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 21495.22 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 15609.32 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 35508.93 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 18635.28 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 36586.22 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 9913.07 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 38239.76 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 2641.26 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 34994.73 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 14270.22 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 16182.08 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 2404.28 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 14275.18 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 11190.10 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 22138.35 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 25929.50 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 16755.78 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 42015.78 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 4004.43 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 13801.56 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 20255.95 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 28402.84 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 27681.98 | E-4 |