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 42 | 2743.91 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 42 | 42807.18 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 42 | 1094.86 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 42 | 39616.53 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 42 | 15751.62 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 42 | 27411.19 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 42 | 34618.61 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 42 | 16493.25 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 42 | 9315.17 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 42 | 41915.27 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 42 | 25218.99 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 42 | 25072.89 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 42 | 3945.60 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 42 | 37990.20 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 42 | 40676.91 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 42 | 16154.17 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 42 | 2374.43 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 42 | 27265.92 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 42 | 42166.11 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 42 | 30101.84 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 42 | 11973.20 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 42 | 40126.01 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 42 | 26718.61 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 42 | 5126.32 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 42 | 18182.52 | CB-3 |