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 56 | 39309.61 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 81.03 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 41337.94 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 20948.23 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 33615.17 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 13788.18 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 26699.03 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 16761.39 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 17750.00 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 6170.82 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 11645.70 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 32645.98 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 28967.37 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 11584.75 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 40426.46 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 609.19 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 16991.78 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 27868.70 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 6925.96 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 32535.55 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 40203.58 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 43427.20 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 8004.46 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 38175.26 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 56 | 39398.99 | CB-1 |