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 22 | 13437.28 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 40877.59 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 29155.06 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 38619.71 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 23051.31 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 39045.21 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 36253.17 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 13436.26 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 8.73 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 30299.13 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 20630.66 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 37442.47 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 20736.72 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 16664.39 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 20894.08 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 6119.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 37129.39 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 21546.30 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 29278.03 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 20025.37 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 21595.38 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 15790.77 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 34105.15 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 20526.90 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 22 | 30867.86 | IG-3 |