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 23 | 6506.53 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 34993.32 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 29519.32 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 23 | 1396.58 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 25305.41 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 36862.62 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 36491.34 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 18615.16 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 22398.60 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 12008.02 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 29118.91 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 20538.09 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 27369.47 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 22532.40 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 28167.85 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 41614.95 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 33791.07 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 24138.79 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 35444.11 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 12073.05 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 31405.96 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 28600.25 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 37776.48 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 42338.11 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 22014.02 | E-2-Q |