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 36 | 29705.84 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 36 | 22934.24 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 36 | 38169.69 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 36 | 22859.34 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 36 | 27026.71 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 37 | 43087.39 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 37 | 32418.18 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 37 | 31537.71 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 37 | 26437.61 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 37 | 26170.55 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 37 | 35035.40 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 37 | 32316.42 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 37 | 29514.71 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 37 | 14722.94 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 37 | 38961.58 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 37 | 23770.36 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 37 | 118.56 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 37 | 8446.66 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 37 | 37228.88 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 37 | 32980.37 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 37 | 6442.33 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 37 | 17182.61 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 37 | 18418.46 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 37 | 12940.94 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 37 | 37511.95 | E-1-Q |