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 | Non-Financial Corporate | Day 5 | 9952.95 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 5 | 9306.00 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 5 | 19365.13 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 5 | 31813.78 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 5 | 10388.18 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 5 | 1763.68 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 5 | 36087.28 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 5 | 37808.02 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 5 | 26828.78 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 5 | 29744.89 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 5 | 363.29 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 5 | 43652.45 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 5 | 1203.32 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 5 | 21305.20 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 5 | 7868.72 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 5 | 41421.15 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 5 | 22320.14 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 5 | 19738.68 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 5 | 43685.49 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 5 | 43859.53 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 5 | 2769.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 5 | 20639.63 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 5 | 7472.93 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 5 | 19753.49 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 5 | 40228.55 | L-11 |