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 25 | 20954.13 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 5967.55 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 39677.20 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 28267.47 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 10964.71 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 40754.18 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 26028.20 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 13768.58 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 33961.44 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 24835.69 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 33904.54 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 29730.14 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 16437.32 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 43810.74 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 21597.25 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 3491.42 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 16163.98 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 5938.01 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 271.68 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 24461.46 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 10574.31 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 36771.04 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 26933.29 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 16933.56 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 25 | 37677.16 | E-8 |