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 | 22245.52 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 26924.82 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 14284.00 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 4967.98 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 40193.20 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 42967.71 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 15413.01 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 25653.88 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 25258.04 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 23844.08 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 24106.16 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 9064.46 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 8024.66 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 43918.21 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 6968.64 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 8895.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 2868.70 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 18915.62 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 27713.02 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 39975.27 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 6391.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 9565.57 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 35545.08 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 4992.94 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 4725.08 | E-1 |