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 15 | 43230.81 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 28283.90 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 2392.00 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 20933.21 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 24621.79 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 39607.88 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 17511.85 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 19235.49 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 18882.45 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 5460.96 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 17084.63 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 6516.92 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 7621.55 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 31929.87 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 43110.11 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 5227.92 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 11779.19 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 8352.76 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 42351.42 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 7083.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 3225.57 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 26965.22 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 31720.80 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 4538.43 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 15 | 17673.96 | S-1 |