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 43 | 9507.37 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 32984.46 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 20203.41 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 41941.77 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 24298.95 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 27095.51 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 36278.52 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 34054.64 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 42458.32 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 12060.08 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 28867.68 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 30151.22 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 19703.03 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 20133.45 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 24719.02 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 25255.98 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 26165.50 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 4720.21 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 16576.90 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 31087.53 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 25193.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 35125.70 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 7613.65 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 353.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 43 | 21087.60 | Y-3 |