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 | 39564.64 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 5482.73 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 21873.08 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 26242.55 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 38435.54 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 4612.55 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 11341.37 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 32452.31 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 21567.70 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 16467.83 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 8687.57 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 11074.08 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 26081.69 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 277.57 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >2 Yr <= 3 Yr | 1726.47 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 11881.26 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 41891.48 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 22459.52 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 19022.19 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 7324.02 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 27199.70 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 1617.58 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 43543.79 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 39225.78 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 22964.56 | S-2-Q |