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 7 | 22262.59 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 7 | 29626.52 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 7 | 22560.29 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 7 | 5804.11 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 7 | 17573.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 7 | 14411.34 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 7 | 6099.08 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 7 | 1519.17 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 7 | 1823.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 7 | 31114.15 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 7 | 31265.31 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 7 | 17879.33 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 7 | 9098.78 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 7 | 16418.42 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 7 | 8335.91 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 7 | 43124.34 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 7 | 43341.28 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 7 | 23455.93 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 7 | 33688.13 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 7 | 19384.98 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 7 | 26402.81 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 7 | 2316.84 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 7 | 8664.15 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 7 | 947.77 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 7 | 36064.54 | LC-2 |