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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 28738.72 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 38940.12 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 41453.98 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 32242.09 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 16197.21 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 40737.92 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 34662.37 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 4224.91 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 24585.93 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 1901.70 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 18390.00 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 41500.52 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 2390.34 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 13374.41 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 18911.00 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 40660.45 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 41055.74 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 9163.59 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 10157.59 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 1533.22 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 10396.35 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 32101.97 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 12306.89 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 21039.60 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 43993.37 | E-3 |