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 23 | 35492.12 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 36049.30 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 26698.42 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 6648.72 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 9475.41 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 24531.76 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 37714.09 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 20521.45 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 31650.71 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 21532.84 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 24525.86 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 21856.39 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 14038.03 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 41015.73 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 3109.84 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 38044.31 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 24184.91 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 23 | 13513.83 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 3802.58 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 26598.46 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 2879.28 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 43165.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 21156.95 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 41969.29 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 30241.79 | CB-1-Q |