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 2 | 577.64 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 2 | 22728.06 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 2 | 11305.41 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 2 | 5584.49 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 2 | 32791.39 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 2 | 4689.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 2 | 23444.30 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 2 | 17871.54 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 2 | 32989.26 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 2 | 19617.20 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 2 | 16271.20 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 2 | 13475.90 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 2 | 35317.42 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 2 | 11407.19 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 2 | 40465.63 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 2 | 3026.40 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 2 | 8787.50 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 2 | 30731.10 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 2 | 21263.28 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 2 | 37795.07 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 2 | 4787.65 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 2 | 6045.87 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 2 | 10893.35 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 2 | 30156.62 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 2 | 24963.32 | CB-1 |