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 | 26508.90 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 29341.36 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 34734.48 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 43239.73 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 24971.33 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 6576.04 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 5533.84 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 20100.74 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 37152.39 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 37979.56 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 19257.77 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 26890.47 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 37881.80 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 5789.16 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 716.60 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 30425.93 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 41720.41 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 36748.80 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 12571.34 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 23719.46 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 14989.58 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 32561.50 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 23470.21 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 12977.10 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 25073.09 | S-3 |