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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 36072.36 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 18927.46 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 22302.55 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 41142.78 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 35582.97 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 15251.23 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 19059.02 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 17963.85 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 24844.01 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 35360.66 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 34202.27 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 17275.61 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 38847.10 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 38000.61 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 24062.29 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 13470.00 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 29064.07 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 4520.15 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 34098.26 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 26556.84 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 39872.05 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 21829.96 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 32333.89 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 18078.73 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 799.82 | IG-6 |