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 | 31350.41 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 19141.68 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 21562.92 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 33069.28 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 797.35 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 41560.52 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 30080.07 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 26872.56 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 37626.28 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 38221.66 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 19604.22 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >= 1 Yr <= 2 Yr | 27260.34 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 37059.40 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 33318.83 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 41137.69 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 16369.63 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 38589.01 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 31979.39 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 41471.15 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 3548.39 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 1008.42 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 36615.82 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 27207.14 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 25230.50 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 11574.07 | CB-3-Q |