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 34 | 37473.47 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 34 | 36887.57 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 34 | 24321.85 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 34 | 41558.81 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 34 | 33356.36 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 34 | 41793.58 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 34 | 35443.19 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 34 | 1806.31 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 34 | 31151.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 34 | 13863.15 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 34 | 30572.40 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 34 | 14092.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 34 | 24061.70 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 34 | 347.65 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 34 | 10785.52 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 34 | 38334.80 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 34 | 20825.35 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 34 | 24830.90 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 34 | 36199.46 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 34 | 36100.05 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 34 | 13096.78 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 34 | 18121.85 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 34 | 30411.35 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 34 | 5986.50 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 34 | 23325.32 | IG-5 |