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 | 32962.42 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 5162.14 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 33817.67 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 8312.05 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 20906.46 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 38120.90 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 3183.73 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 10175.85 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 27331.29 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 12472.00 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 17418.05 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 14569.28 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 38656.03 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 1419.63 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 40244.05 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 42501.99 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 31980.63 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 10027.59 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 22154.75 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 23366.17 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 25469.97 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 26360.69 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 23293.58 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 33943.78 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >2 Yr <= 3 Yr | 11925.38 | S-6 |