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 13 | 39905.99 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 28820.35 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 23121.49 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 5639.92 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 14295.72 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 40284.82 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 35592.57 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 16466.07 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 21494.04 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 37324.06 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 42617.75 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 14781.08 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 30214.41 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 12841.41 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 17165.39 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 281.11 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 21057.68 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 7903.14 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 22004.96 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 36259.42 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 40412.32 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 8797.30 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 32879.21 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 8260.93 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 13 | 494.28 | IG-4 |