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 | >2 Yr <= 3 Yr | 39477.17 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 7004.84 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 43937.67 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 662.16 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 32061.53 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 22275.05 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 16424.71 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 5302.41 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 5835.44 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 19358.31 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 39047.30 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 8280.48 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 20599.89 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 15131.61 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 2803.82 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 40391.21 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 39914.10 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 26192.68 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 20831.64 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 40269.43 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 8958.54 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 33293.89 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 28815.25 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 3263.62 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 26343.22 | IG-6 |