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 32 | 7300.50 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 16571.56 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 8507.49 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 7411.79 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 7244.44 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 26960.44 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 41967.46 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 10102.78 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 33288.55 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 25150.44 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 12385.07 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 39604.72 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 20929.95 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 14424.24 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 12865.63 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 332.29 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 11622.09 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 16366.75 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 19443.35 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 23693.36 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 20755.61 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 27179.39 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 32417.23 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 28966.18 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 32 | 13598.33 | S-2 |