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 | 21052.14 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 55 | 4981.76 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 29663.16 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 12464.71 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 3770.00 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 36320.67 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 2423.84 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 9399.22 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 18434.28 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 12129.57 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 28392.08 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 9159.27 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 21890.38 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 21575.62 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 14664.74 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 40077.67 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 20160.71 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 43514.10 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 42288.52 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 41062.99 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 13895.51 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 1815.00 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 26619.17 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 21195.93 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 14002.86 | IG-2-Q |