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 29 | 8179.68 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 4590.02 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 16288.22 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 22516.83 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 7916.06 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 14778.75 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 19471.85 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 2979.80 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 42255.85 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 3863.59 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 5391.99 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 27322.97 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 29 | 23942.38 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 42798.34 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 17172.62 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 1433.34 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 39542.13 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 1135.28 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 24652.98 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 2172.16 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 19330.44 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 36687.08 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 35698.07 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 20231.66 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 30 | 17422.96 | S-4-Q |