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 40 | 19317.89 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 31136.68 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 27237.38 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 31714.44 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 21263.16 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 33237.55 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 41384.87 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 35547.94 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 30612.72 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 13348.25 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 40288.72 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 24088.70 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 17612.60 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 3747.86 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 28442.92 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 13017.97 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 6588.17 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 10280.60 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 7883.24 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 9686.77 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 16969.43 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 33103.63 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 27066.49 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 15519.78 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 40 | 5287.45 | L-5 |