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 37 | 33590.14 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 27509.96 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 34120.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 4930.06 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 16730.84 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 4927.69 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 2359.15 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 22271.68 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 17558.78 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 28810.57 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 12684.54 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 35344.79 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 42627.12 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 37408.22 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 27523.64 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 33847.10 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 15539.52 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 41906.98 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 11704.95 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 23302.06 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 38557.87 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 11010.36 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 8136.24 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 3944.45 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 37 | 3080.21 | CB-3 |