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 | 151 - 179 Days | 38601.19 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 151 - 179 Days | 11910.58 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 151 - 179 Days | 40870.23 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 151 - 179 Days | 3729.57 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 151 - 179 Days | 31160.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 151 - 179 Days | 31270.92 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 151 - 179 Days | 17755.19 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 151 - 179 Days | 24863.10 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 151 - 179 Days | 27698.29 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 151 - 179 Days | 29533.26 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 151 - 179 Days | 23524.77 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 151 - 179 Days | 6109.13 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 151 - 179 Days | 23587.66 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 151 - 179 Days | 8408.59 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 151 - 179 Days | 12097.39 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 151 - 179 Days | 32601.36 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 151 - 179 Days | 35179.05 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 151 - 179 Days | 30176.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 151 - 179 Days | 22806.45 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 151 - 179 Days | 2545.04 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 151 - 179 Days | 33777.32 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 151 - 179 Days | 8642.99 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 151 - 179 Days | 39328.51 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 151 - 179 Days | 42322.74 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 151 - 179 Days | 517.19 | CB-3 |