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 20 | 34951.78 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 39865.50 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 21587.07 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 17433.96 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 8269.00 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 27209.83 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 33048.44 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 545.83 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 20990.09 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 38684.07 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 43893.92 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 20 | 8234.53 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 18233.56 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 42272.85 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 16859.87 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 3095.31 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 33583.83 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 35547.67 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 13816.80 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 2876.78 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 28419.75 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 23596.16 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 2720.88 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 8222.47 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 21 | 3153.39 | CB-3-Q |