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 | 24635.99 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 38501.20 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 36372.42 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >4 Yr <= 5 Yr | 400.78 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 33798.98 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 44114.02 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 14064.92 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 40887.52 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 38414.53 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 2337.22 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 23433.12 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 17589.75 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 8963.17 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 44121.65 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 41861.82 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 43557.37 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 24934.83 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 38934.30 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 21191.17 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 38171.54 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 43677.84 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 14813.18 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 22490.84 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 40265.88 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | >5 Yr | 27857.05 | E-2-Q |