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 | 38703.29 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 4142.77 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 25141.41 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 13307.58 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 9797.57 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 42733.81 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 30892.93 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 38948.54 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 38003.51 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 30495.19 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 7530.62 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 43993.57 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 35089.89 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 18202.56 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 43429.27 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 39982.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 11445.75 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 6116.14 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 7861.46 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 33120.62 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 10705.59 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 42876.26 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 41908.42 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 37344.48 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 5097.97 | S-8 |