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 58 | 27246.93 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 21077.95 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 15210.21 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 3570.09 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 38534.77 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 1805.73 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 20563.17 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 16226.97 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 6372.66 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 36589.10 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 6807.86 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 7577.26 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 33192.00 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 6277.89 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 13338.80 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 6961.00 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 795.10 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 32398.63 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 42370.18 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 11805.69 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 25670.17 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 30403.76 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 27935.61 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 32208.10 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 58 | 2930.12 | L-3 |