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 | Retail | Perpetual | 5903.17 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 36451.37 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 2075.71 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 26477.96 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 6348.38 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 27657.55 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 16375.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 12415.86 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 41601.42 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 17519.09 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 43853.12 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 8030.77 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 41308.88 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 28233.07 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 16928.26 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 38672.21 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 43320.20 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 6846.88 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 27859.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 16486.99 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 23282.66 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 10830.08 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 22611.23 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 20081.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 33193.11 | L-1 |