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 47 | 20121.38 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 41937.14 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 21057.33 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 32754.77 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 19394.75 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 38734.10 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 13135.73 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 17788.64 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 34342.25 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 30277.83 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 2266.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 18924.32 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 18531.94 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 17965.86 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 3418.99 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 8077.47 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 15611.14 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 38924.86 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 23030.67 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 1604.63 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 25329.50 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 2507.06 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 37072.90 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 3644.50 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 47 | 24063.07 | IG-3 |