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 | >4 Yr <= 5 Yr | 8136.89 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 27446.96 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 26919.66 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 11765.69 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 6753.53 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 26934.84 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 42713.49 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 24087.16 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 19690.89 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 22267.75 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 21735.48 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 2542.26 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 10827.13 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 17231.68 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 39864.93 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 23612.96 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 28082.89 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 27652.63 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 9183.29 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 17812.58 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 36303.74 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 30140.31 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 38235.05 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 1034.79 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 9988.72 | N-7 |