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 38 | 12043.12 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 7887.93 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 805.76 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 38560.93 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 16157.91 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 15701.15 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 29589.58 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 13339.49 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 1565.69 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 20250.72 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 33045.55 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 5847.16 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 216.57 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 12680.82 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 34968.18 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 2598.71 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 28557.89 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 40016.82 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 28727.57 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 27277.02 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 31543.21 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 18335.17 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 17627.07 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 3900.97 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 38 | 41837.52 | P-1 |