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 | >3 Yr <= 4 Yr | 5202.98 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 16431.00 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 33769.28 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 43158.04 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 3436.84 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 24320.72 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 32930.68 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 23702.78 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 4225.39 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 18185.18 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 27343.76 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 8759.16 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 24262.68 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 42291.11 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 3725.23 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 14331.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 28014.67 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 25231.60 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 22432.68 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 34049.22 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 33941.09 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 36246.89 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 24515.19 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 23917.20 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 17270.16 | IG-3 |