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 43 | 35181.43 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 43 | 13723.78 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 43 | 19815.16 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 44 | 29254.39 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 44 | 24589.55 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 44 | 36589.09 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 44 | 1472.30 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 44 | 39377.99 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 44 | 38474.00 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 44 | 3041.68 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 44 | 34741.69 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 44 | 8911.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 44 | 39110.11 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 44 | 31070.21 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 44 | 11826.58 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 44 | 5977.77 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 44 | 16108.21 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 44 | 23364.44 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 44 | 7809.34 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 44 | 34047.67 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 44 | 19374.41 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 44 | 4716.53 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 44 | 22682.05 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 44 | 37054.55 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 44 | 44040.16 | IG-1-Q |