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 | 4635.42 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 4189.99 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 26194.66 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 23535.96 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 3671.62 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 930.41 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 22751.19 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 2169.00 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 21173.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 17407.98 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 29213.07 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 5670.18 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 14335.59 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 27233.96 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 17691.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 41948.62 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 26403.36 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 12471.23 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 11133.34 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 2681.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 38313.75 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 29640.52 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 11776.03 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 8887.15 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 18483.24 | S-6 |