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 | 43681.31 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 13240.62 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 37992.00 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 7124.71 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 5545.44 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 30511.88 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 19314.58 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 37443.45 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 974.60 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 33434.95 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 934.70 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 41139.21 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 17390.70 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 37792.45 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 6860.62 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 38690.74 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 7423.49 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 18886.22 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 31643.83 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 21467.35 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 714.18 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 19802.07 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 43392.77 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 34479.84 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 10 | 13150.44 | G-1 |