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 | 27451.33 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 13134.53 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 11544.08 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 20252.74 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 1550.49 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 7152.84 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 11618.52 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 20613.63 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 14066.69 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 37927.12 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 39715.28 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 3716.83 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 11696.67 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 27119.97 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 26481.76 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 3460.89 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 33631.36 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 37218.87 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 2635.60 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 30616.36 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 18868.28 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 13698.80 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 13519.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 33357.19 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 9325.71 | CB-2 |