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 29 | 4306.18 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 29948.86 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 32149.16 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 26491.10 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 34960.98 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 5906.98 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 788.97 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 19384.43 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 39129.90 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 2096.83 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 11885.00 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 20558.42 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 6864.76 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 31685.29 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 2637.59 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 43607.21 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 6239.54 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 2306.91 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 34026.50 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 33410.50 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 10415.94 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 26401.28 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 23355.19 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 31680.03 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 8452.09 | P-2 |