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 33 | 13585.75 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 21809.55 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 21185.59 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 25.47 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 20775.31 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 11116.68 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 38483.50 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 33762.56 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 6945.20 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 14700.50 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 42854.32 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 24493.61 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 19554.39 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 4944.91 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 35071.42 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 40888.20 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 21972.32 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 33129.53 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 30541.55 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 17351.63 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 315.60 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 12767.98 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 28200.57 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 38413.43 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 33 | 11085.72 | A-3 |