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 | 1748.91 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 3146.10 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 8711.99 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 23258.52 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 14614.81 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 40915.08 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 25533.86 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 14383.75 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 5724.36 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 5583.90 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 17613.85 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 33757.16 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 39223.04 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 43890.79 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 36332.26 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 1474.01 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 12514.56 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 7337.52 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 9922.92 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 36511.10 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 24725.21 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 38889.19 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 40167.25 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 27909.40 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 25986.47 | IG-2 |