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 | 35316.52 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 30885.99 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 11408.47 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 35788.47 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 6863.33 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 24616.31 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 36559.02 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 33894.73 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 14257.00 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 41598.69 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 4692.43 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 17554.17 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 34593.64 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 22230.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 5738.47 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 15289.57 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 36407.42 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 42159.87 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 21806.92 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 13927.78 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 16104.49 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 35829.27 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 8788.83 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 3316.68 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 11 | 35259.91 | S-7 |