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 | 17196.03 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 28871.48 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 6183.96 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 21560.25 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 43852.68 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 21966.09 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 43.81 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 8322.57 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 30066.60 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 21682.81 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 25217.06 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 10633.64 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 13775.00 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 32741.31 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 18139.96 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 34277.80 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 39793.12 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 12719.62 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 43197.68 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 43817.46 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 8465.06 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 22429.02 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 13443.80 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 18414.14 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 6898.88 | LC-1 |