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 13 | 35831.66 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 9032.76 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 22640.20 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 30537.62 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 37134.00 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 11941.57 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 13736.51 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 7910.96 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 26912.05 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 39989.88 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 16078.78 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 33671.53 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 36389.53 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 37022.10 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 24875.33 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 232.76 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 8725.05 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 10887.26 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 5935.65 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 29481.45 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 8969.91 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 36265.47 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 43079.77 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 14377.48 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 17912.84 | L-8 |