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 | 826.90 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 39805.61 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 14085.82 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 22540.37 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 14966.29 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 20889.04 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 5281.71 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 19730.32 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 14571.91 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 7131.34 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 15230.83 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 11604.76 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 28064.89 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 18833.04 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 43286.36 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 14434.94 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 19724.06 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 1294.72 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 19873.34 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 31646.30 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 6001.46 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 27697.86 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 29614.83 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 10963.09 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 55 | 38749.55 | CB-1 |