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 51 | 9218.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 36178.65 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 41888.89 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 32418.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 37934.72 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 6641.98 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 32846.06 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 7682.35 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 37625.64 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 28899.48 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 170.14 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 33470.53 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 9660.82 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 28326.84 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 15982.24 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 33780.71 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 35536.26 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 16644.24 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 976.26 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 16829.69 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 39323.99 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 1509.16 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 25393.70 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 1746.92 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 51 | 6662.76 | G-2 |