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 | 22048.82 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 14951.26 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 7241.32 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 5593.50 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 10435.14 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 16643.33 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 37509.57 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 44046.92 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 42682.38 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 33884.73 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 42452.05 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 17092.25 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 10649.48 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 40294.18 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 8576.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 13755.83 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 35611.84 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 2920.71 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 844.60 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 36942.67 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 37158.58 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 2967.63 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 5747.80 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 25698.75 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 121 - 150 Days | 12319.39 | Y-1 |