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 49 | 36901.85 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 49 | 13167.11 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 49 | 3036.66 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 49 | 16303.04 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 49 | 41008.93 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 49 | 11879.92 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 49 | 26400.18 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 49 | 42097.92 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 49 | 19431.74 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 49 | 29679.30 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 49 | 1768.60 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 49 | 16189.49 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 49 | 12459.94 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 49 | 34928.95 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 49 | 38552.37 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 49 | 42588.80 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 49 | 41020.16 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 49 | 8621.62 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 49 | 11712.75 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 49 | 38626.52 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 49 | 13093.46 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 49 | 26512.44 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 49 | 22481.48 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 49 | 7368.65 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 49 | 3260.13 | LC-1 |