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 | 13210.29 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 32605.43 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 37280.58 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 9545.74 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 5298.11 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 23164.36 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 1208.43 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 36220.29 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 23106.51 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 36947.70 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 26763.81 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 41281.35 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 6891.58 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 25398.73 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 23580.23 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 34082.50 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 17175.56 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 10583.51 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 18017.18 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 11507.84 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 11865.81 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 5956.63 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 5052.15 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 9336.12 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 21720.74 | S-1 |