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 | >2 Yr <= 3 Yr | 14648.10 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 25331.33 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 15994.10 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 35624.38 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 14762.99 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 3470.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 29520.22 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 26954.98 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 1610.98 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 2176.97 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 7225.97 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 20701.63 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 7174.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 14834.40 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 21692.97 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 15955.42 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 33869.41 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 43390.75 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 32827.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 1778.30 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 15953.95 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 24221.76 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 37504.65 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 29175.98 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 4684.66 | L-7 |