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 | Financial Market Utility | Open | 12415.62 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 14533.18 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 18525.74 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 30926.68 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 32981.17 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 38877.41 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 38801.17 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 1603.92 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 13296.80 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 23126.38 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 1702.10 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 13753.59 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 38882.13 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 9144.93 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 31564.66 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 16595.18 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 18923.13 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 39943.31 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 36331.04 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 41935.81 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 32809.96 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 14555.00 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 20242.81 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 24277.89 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 33693.53 | L-9 |