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 52 | 36466.70 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 29066.50 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 370.84 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 17904.56 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 10516.62 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 14815.37 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 3322.18 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 27291.43 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 39709.22 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 35346.94 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 22638.04 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 29849.69 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 14262.65 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 25720.16 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 38348.05 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 27434.70 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 2312.82 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 35521.45 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 37508.80 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 37056.11 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 1092.21 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 40391.19 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 30087.14 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 30715.01 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 52 | 3537.30 | G-2 |