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 11 | 7797.37 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 33000.47 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 43893.17 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 40339.63 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 33633.84 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 28224.95 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 14844.90 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 13400.17 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 29468.60 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 39354.23 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 11 | 41872.13 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 34807.02 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 22537.65 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 3641.57 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 20126.73 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 30994.21 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 43763.11 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 16470.24 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 19827.39 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 41664.13 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 21602.19 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 38087.99 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 27478.16 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 20232.17 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 12 | 40100.43 | G-1-Q |