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 24 | 18515.98 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 6084.85 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 10102.55 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 35665.04 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 37817.28 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 17953.52 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 32769.31 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 43360.45 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 30693.04 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 29010.16 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 6331.49 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 33928.42 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 2223.49 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 4523.18 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 33300.42 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 17535.52 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 35296.12 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 24 | 22431.68 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 29837.26 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 5872.12 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 13247.52 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 19756.56 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 24635.99 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 4574.70 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 34000.80 | CB-1-Q |