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 40 | 15563.78 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 43012.63 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 2394.29 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 18524.72 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 18979.11 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 4476.45 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 28520.07 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 8585.03 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 21042.60 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 14252.46 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 18826.24 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 36663.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 12918.17 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 26123.62 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 1483.31 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 13977.67 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 22410.11 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 21303.49 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 33698.23 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 5655.68 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 11247.84 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 15631.11 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 9877.85 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 3235.79 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 40 | 6257.02 | E-9 |