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 | 8166.45 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 10482.69 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 36474.44 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 12963.00 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 2975.54 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 43780.08 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 22637.95 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 34326.74 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 17587.33 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 1709.09 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 24398.77 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 15716.79 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 22220.02 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 28999.35 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 8485.46 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 831.81 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 11894.55 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 9487.54 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 28478.99 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 17290.32 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 38267.06 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 41714.36 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 21587.27 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 37956.03 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 12001.69 | C-1 |