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 46 | 15048.73 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 19254.16 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 25552.88 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 3439.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 31572.13 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 33776.29 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 16694.26 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 36714.12 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 28548.01 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 6155.88 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 3145.56 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 4034.86 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 14441.05 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 40957.34 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 46 | 38274.31 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 762.47 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 17100.63 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 25633.37 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 12857.53 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 28107.96 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 33224.66 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 28183.44 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 17608.79 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 42249.06 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 26066.56 | S-2-Q |