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 48 | 41762.34 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 48 | 33582.34 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 48 | 25372.71 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 48 | 3830.56 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 48 | 31312.41 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 48 | 26605.22 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 48 | 3367.90 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 48 | 34070.94 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 48 | 5471.44 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 48 | 15893.02 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 48 | 40278.93 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 48 | 29846.88 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 48 | 36996.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 48 | 23369.90 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 48 | 23925.45 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 48 | 31517.01 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 48 | 36540.36 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 48 | 28316.21 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 48 | 28483.03 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 48 | 15574.44 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 48 | 27697.00 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 48 | 8920.79 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 48 | 25468.33 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 49 | 1474.68 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 49 | 18256.39 | A-1-Q |