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 | 14679.51 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 9633.07 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 5386.39 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 11646.73 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 15306.31 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 38193.49 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 27265.68 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 13795.98 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 41126.23 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 35079.62 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 16012.74 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 2563.93 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 40334.48 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 36152.58 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 21861.46 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 35706.32 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 27147.26 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 21448.85 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 8878.41 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 32890.99 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 13600.01 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 8330.16 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 20183.21 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 42480.50 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 40905.16 | P-2 |