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 | 121 - 150 Days | 25346.91 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 31917.85 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 37375.99 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 20249.14 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 30563.48 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 13093.25 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 43123.01 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 9487.96 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 42498.68 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 19025.24 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 21407.89 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 12033.86 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 28543.92 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 20255.24 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 17908.82 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 7014.22 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 12638.04 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 42199.94 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 27871.61 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 1517.86 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 2795.28 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 31043.11 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 40120.75 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 39504.84 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 36735.39 | IG-7 |