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 11 | 12769.62 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 2931.88 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 9311.87 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 23761.90 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 11710.94 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 17627.92 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 27426.83 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 20007.45 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 17090.41 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 17600.37 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 34203.22 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 2526.95 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 2051.53 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 17682.90 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 26688.69 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 4179.22 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 39059.14 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 9589.43 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 35777.55 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 18074.81 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 37298.86 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 34880.48 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 25134.56 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 34154.36 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 18065.82 | IG-7 |