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 26 | 14314.50 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 28158.43 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 10075.01 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 41600.43 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 16175.29 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 41924.60 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 32642.32 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 10903.75 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 19431.35 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 26 | 16250.44 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 26047.90 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 5267.99 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 3073.41 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 22616.73 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 35929.01 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 26365.64 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 25081.05 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 5676.71 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 19372.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 37018.18 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 28242.64 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 37270.17 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 25534.73 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 26041.44 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 27 | 30658.36 | G-2-Q |