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 55 | 9868.38 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 596.85 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 28576.59 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 24139.77 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 35858.04 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 4981.79 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 7286.55 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 27823.13 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 2934.03 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 7287.57 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 41563.91 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 12886.70 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 23427.66 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 37369.41 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 29514.18 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 21972.69 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 42924.70 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 6215.30 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 1474.40 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 37661.17 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 28559.99 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 34363.85 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 33722.90 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 1390.22 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 23614.86 | IG-5 |