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 | Day 1 | 10253.94 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 37069.26 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 8878.96 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 11188.43 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 31276.74 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 8796.84 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 43196.97 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 24379.61 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 43750.93 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 24623.30 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 24877.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 29732.15 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 36779.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 30840.38 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 12540.99 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 40849.20 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 4368.86 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 23371.41 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 1584.46 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 26036.00 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 20644.64 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 43727.19 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 675.40 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 20460.94 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 1 | 18152.22 | IG-5 |