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 59 | 10476.59 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 18952.32 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 6476.40 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 28694.69 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 27075.45 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 20626.66 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 28064.53 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 7939.91 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 24222.63 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 42984.63 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 27836.08 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 23763.31 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 28757.41 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 8345.58 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 5077.46 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 28999.41 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 34402.58 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 17095.11 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 20474.04 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 15310.44 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 16821.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 10167.27 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 24211.23 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 202.49 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 59 | 3749.05 | L-10 |