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 44 | 20119.02 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 14639.59 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 5681.30 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 4523.45 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 4608.81 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 13921.49 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 12584.55 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 14310.01 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 17170.38 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 2876.51 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 1893.03 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 9624.66 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 1349.50 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 13575.46 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 34574.20 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 1521.82 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 6395.86 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 12039.33 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 22530.05 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 30421.10 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 30072.73 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 34283.06 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 44 | 2525.23 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 12573.55 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 45 | 27126.81 | A-1-Q |