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 18 | 3210.14 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 490.76 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 24693.02 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 1783.40 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 4602.01 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 38497.55 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 34262.01 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 33454.82 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 24545.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 22795.91 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 30101.72 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 5585.08 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 1331.45 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 23775.91 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 31069.86 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 27690.53 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 13646.49 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 44017.34 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 14357.59 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 23864.64 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 37501.58 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 27187.04 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 44056.72 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 14011.65 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 18 | 27092.64 | G-3 |