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 | 38609.89 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 41949.61 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 9988.28 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 18688.74 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 8082.79 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 23522.14 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 40884.55 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 41054.26 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 30202.00 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 1441.42 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 10623.80 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 29692.37 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 34275.54 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 35397.09 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 17377.78 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 40364.37 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 38886.99 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 10620.45 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 15645.15 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 21360.20 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 12066.33 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 29223.29 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 24533.35 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 8210.30 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 39616.00 | C-1 |