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 59 | 23600.49 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 59 | 15992.31 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 59 | 10924.87 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 59 | 31146.77 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 59 | 25054.07 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 59 | 10447.84 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 59 | 23963.22 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 59 | 43393.01 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 59 | 33168.60 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 59 | 18217.88 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 59 | 39694.88 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 59 | 20828.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 59 | 26312.15 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 59 | 20071.52 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 59 | 6684.29 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 59 | 35356.69 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 59 | 41000.81 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 59 | 43587.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 59 | 33598.67 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 59 | 31309.08 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 59 | 42733.30 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 59 | 4697.82 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 59 | 37792.94 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 59 | 35763.08 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Day 59 | 4318.18 | IG-5 |