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 | 37.55 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 13386.50 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 37271.52 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 4772.40 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 25758.50 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 41374.86 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 36510.52 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 27932.49 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 19493.27 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 36938.29 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 25363.23 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 1785.25 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 21618.20 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 18564.96 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 2002.86 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 38505.74 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 967.78 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 22933.25 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 23287.19 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 21690.47 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 4930.80 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 23476.19 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 33117.61 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 14701.90 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 29 | 37205.13 | S-5 |