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 | 43677.64 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 6517.88 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 28915.63 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 31920.06 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 28913.00 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 23326.15 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 16646.53 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 2399.63 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 35117.78 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 7613.84 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 32729.98 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 17614.89 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 8051.77 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 39237.73 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 23976.80 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 17731.16 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 11392.35 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 33935.35 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 29400.20 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 41026.60 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 11466.08 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 17888.23 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 25259.44 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 4918.61 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 12985.56 | S-3 |