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 | 3967.78 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 9555.55 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 32724.38 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 27072.29 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 3616.69 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 8866.61 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 8698.28 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 19425.06 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 34966.61 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 21849.62 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 12427.97 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 31320.87 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 24952.82 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 19269.33 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 18922.28 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 12565.35 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 27942.43 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 2870.47 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 21190.36 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 273.64 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 41805.97 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 11248.13 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 6332.24 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 20247.25 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 6304.20 | S-8 |