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 | >= 1 Yr <= 2 Yr | 13239.53 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 19373.64 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 41828.02 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 37839.48 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 26626.23 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 20771.48 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 22171.34 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 30939.86 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 9709.84 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 35315.81 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 5055.26 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 37622.97 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 43101.34 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 23847.62 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 15049.14 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 12035.59 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 40474.30 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 34321.75 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 26190.28 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 37841.86 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 26259.71 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 21360.23 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 39584.13 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 41486.69 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 4646.91 | N-5 |