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 52 | 15329.18 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 20077.58 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 40018.06 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 29128.88 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 28250.91 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 29882.48 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 40203.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 21482.11 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 42226.66 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 32551.65 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 19354.16 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 845.46 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 15659.03 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 31270.96 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 32086.03 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 17064.00 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 30561.69 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 20538.24 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 30334.10 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 20681.34 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 35630.32 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 27171.04 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 43369.30 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 52 | 16885.81 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 53 | 24388.32 | A-0-Q |