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 55 | 35221.74 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 3688.38 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 29014.44 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 17686.25 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 16595.22 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 11954.95 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 30927.03 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 5473.03 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 22092.02 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 34668.51 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 5341.30 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 10597.35 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 15168.98 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 27318.04 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 8871.36 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 34830.78 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 9374.79 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 3284.11 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 37507.37 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 6245.59 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 24043.06 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 21383.80 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 5491.58 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 22193.82 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 28190.19 | L-6 |