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 | 21221.70 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 22088.61 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 10404.04 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 26564.73 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 26214.37 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 4344.94 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 37940.99 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 5846.20 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 41194.58 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 39404.89 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 11673.01 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 10740.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 30808.33 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 41085.35 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 3069.75 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 9703.12 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 42820.33 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >4 Yr <= 5 Yr | 29490.83 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 15187.06 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 10839.25 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 18397.91 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 33870.27 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 16547.07 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 28501.10 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >5 Yr | 12783.61 | CB-1-Q |