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 | Day 6 | 31249.84 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 8509.91 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 27916.13 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 6261.55 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 15722.77 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 9608.08 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 16661.24 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 4442.99 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 18712.03 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 28967.88 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 1813.46 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 19619.88 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 12305.32 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 20838.76 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 27384.71 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 7883.80 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 36144.90 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 1264.38 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 26058.04 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 43089.10 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 6629.45 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 31168.83 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 41059.23 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 29853.12 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 6 | 14926.97 | CB-1 |