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 18 | 43478.79 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 18 | 41422.79 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 18 | 17291.68 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 18 | 34177.33 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 18 | 29666.42 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 18 | 56.09 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 18 | 328.46 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 18 | 27137.49 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 18 | 28685.23 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 18 | 23241.89 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 18 | 25142.42 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 18 | 29080.14 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 18 | 29442.50 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 18 | 24308.11 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 18 | 25751.61 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 18 | 23513.61 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 18 | 29238.31 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 18 | 10086.91 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 18 | 17257.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 18 | 29630.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 18 | 19098.50 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 18 | 24375.56 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 18 | 20151.74 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 18 | 12774.32 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 18 | 35428.52 | S-4 |