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 45 | 26986.92 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 26297.11 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 32045.14 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 6924.01 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 18249.02 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 26137.43 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 6997.03 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 41750.44 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 30754.89 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 6766.09 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 35446.12 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 2087.33 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 42904.55 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 32267.02 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 8873.10 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 2210.28 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 36425.68 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 25819.74 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 20008.62 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 3967.30 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 7215.67 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 12332.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 16434.15 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 10019.57 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 45 | 37602.63 | IG-6 |