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 | 4604.11 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 17803.53 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 38925.41 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 32866.89 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 41850.34 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 17631.83 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 37173.19 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 41457.57 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 3778.76 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 15059.99 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 30797.36 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 9226.23 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 15825.51 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 18456.08 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 32235.05 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 38538.47 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 1466.91 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 20359.77 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 4472.68 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 20397.70 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 22680.95 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 20098.86 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 35282.97 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 31939.59 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 18663.22 | E-2 |