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 | 34640.02 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 37223.15 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 5524.62 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 3572.63 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 2344.36 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 688.92 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 25511.37 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 9621.82 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 10591.37 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 16802.93 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 42738.02 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 10962.88 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Open | 29497.84 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 39722.01 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 27482.80 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 25718.50 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 41295.67 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 38618.15 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 17050.75 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 10005.45 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 8003.76 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 25924.32 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 19642.90 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 18491.24 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 19945.75 | S-4-Q |