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 | 39659.39 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 44094.23 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 24244.25 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >3 Yr <= 4 Yr | 24404.12 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 8088.95 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 17276.60 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 9788.26 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 23406.68 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 19165.19 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 7989.92 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 33086.45 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 5890.16 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 2096.63 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 29426.61 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 13128.47 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 8517.71 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 27795.32 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 32658.81 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 37718.77 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 29957.26 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 10936.22 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 181.48 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 34307.01 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 36276.19 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 20879.44 | E-2-Q |