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 | 34194.58 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 36923.10 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 14895.21 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 21925.48 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 14164.39 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 10742.15 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 30174.47 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 11636.04 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 36353.55 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 2089.12 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 34473.21 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 27291.51 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 4864.82 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 36659.96 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 22903.91 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 18985.09 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 31447.18 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 43081.99 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 21130.74 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 3685.41 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 32457.74 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 31061.75 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 30223.45 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 33395.41 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 11423.49 | N-7 |