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 | >3 Yr <= 4 Yr | 28322.00 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 20317.51 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 4038.47 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 35789.28 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 37050.81 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 17585.14 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 33986.30 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 9716.90 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 24465.06 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 40101.40 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 18722.09 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 18975.98 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 1864.84 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 13585.81 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >3 Yr <= 4 Yr | 33541.91 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 23579.54 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 566.16 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 40447.94 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 14103.05 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 32839.67 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 43538.74 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 34248.06 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 32205.54 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 38673.08 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 20950.40 | S-2-Q |