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 24 | 22153.24 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 737.05 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 27568.36 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 37809.00 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 18529.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 27604.61 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 4427.16 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 43534.29 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 14936.55 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 19592.82 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 31777.98 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 37678.83 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 30513.92 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 30493.54 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 13999.17 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 26996.74 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 15134.21 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 34282.62 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 27462.05 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 39158.76 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 25307.07 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 35345.94 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 6942.47 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 37174.20 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 24 | 8741.15 | E-8 |