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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 34394.00 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 682.01 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 35414.76 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 3947.49 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 5296.21 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 43976.49 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 8855.42 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 12211.22 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 9446.23 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 11878.84 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 24149.07 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 3617.64 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 1346.21 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 33874.09 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 31169.86 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 10654.88 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 2070.11 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 41539.46 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 10366.73 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 22238.59 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 35491.89 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 19429.87 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 40989.93 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 10670.07 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 5134.93 | N-4 |