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 12 | 21962.92 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 32791.52 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 33513.40 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 35663.37 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 37013.37 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 2665.60 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 38993.31 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 40816.73 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 27920.23 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 28309.73 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 38120.50 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 2865.63 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 40597.34 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 12 | 39425.90 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 847.16 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 23280.09 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 26708.59 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 35717.39 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 1509.82 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 6990.66 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 18187.79 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 28503.63 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 26487.87 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 39855.37 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 41755.64 | S-3-Q |