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 27 | 8722.34 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 30482.98 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 17371.64 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 9862.14 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 22014.65 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 6518.27 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 36124.91 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 7803.38 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 4523.38 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 16819.35 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 557.04 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 4172.90 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 35761.53 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 42699.66 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 20181.17 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 9896.00 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 30631.17 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 39594.57 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 6247.00 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 16432.54 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 25372.97 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 41291.76 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 1226.82 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 37048.27 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 27 | 5840.73 | N-1 |