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 | >4 Yr <= 5 Yr | 9268.76 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 38682.75 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 40041.77 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 33145.82 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 31981.24 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 12728.84 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 5100.84 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 29596.98 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 14652.69 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 33718.88 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 9835.98 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 22953.65 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 6128.80 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 29317.30 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 35485.27 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 5509.41 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 31690.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 8165.95 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 2902.41 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 40642.96 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 16889.92 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 2679.73 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 635.57 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 945.27 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 32541.06 | L-4 |