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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 34531.18 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 15050.84 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 26280.24 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 7278.76 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 37982.06 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 9384.60 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 30651.92 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 23997.45 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 35050.70 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 8056.44 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 34384.29 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | 271 - 364 Days | 9917.06 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 19552.07 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 13496.27 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 32616.00 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 43211.24 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 2440.96 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 24168.78 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 15908.62 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 24473.31 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 37669.27 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 29178.23 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 21303.74 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 20599.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | >= 1 Yr <= 2 Yr | 29602.58 | CB-3-Q |