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 | 33287.83 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 43504.12 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 3785.67 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 25588.45 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 22974.34 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 15440.79 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 23033.60 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 28277.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 33177.99 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 1094.44 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 13717.24 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 15601.83 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 11595.99 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 38751.91 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 8111.45 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 32042.68 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 31019.40 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 10417.53 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 18762.18 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 40033.12 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 32011.33 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 3728.00 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 31041.99 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 41240.78 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 42130.50 | A-4 |