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 44 | 16777.45 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 41238.37 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 34381.31 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 37901.13 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 24253.90 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 25788.09 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 40473.30 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 22724.18 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 38388.85 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 12551.84 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 7698.24 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 13418.62 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 22786.15 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 35215.43 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 3960.04 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 43516.24 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 14637.71 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 4360.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 11530.69 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 20523.78 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 39780.67 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 33304.61 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 21430.79 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 20268.22 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 44 | 18686.55 | E-3 |