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 | 271 - 364 Days | 29073.33 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 271 - 364 Days | 32201.91 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 271 - 364 Days | 38848.23 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 271 - 364 Days | 21614.02 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 271 - 364 Days | 35001.21 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 271 - 364 Days | 15347.90 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 271 - 364 Days | 26495.69 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 271 - 364 Days | 27333.66 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 271 - 364 Days | 38508.58 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 271 - 364 Days | 25879.60 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 271 - 364 Days | 34133.51 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 271 - 364 Days | 5945.90 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 271 - 364 Days | 42142.89 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 271 - 364 Days | 30080.10 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 271 - 364 Days | 26173.93 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 271 - 364 Days | 9752.08 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | 271 - 364 Days | 4749.68 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 24721.57 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 18547.20 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 25054.19 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 22347.49 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 16526.63 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 38896.44 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 31147.83 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 23517.87 | CB-2-Q |