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 16 | 7870.52 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 16 | 22729.73 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 16 | 22575.13 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 16 | 23196.96 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 16 | 18972.21 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 16 | 13140.46 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 16 | 4394.40 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 16 | 15583.50 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 16 | 19462.09 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 16 | 18276.21 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 16 | 21164.24 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 16 | 14447.61 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 16 | 33383.13 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 16 | 23033.99 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 16 | 29928.51 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 16 | 40276.80 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 16 | 7310.17 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 16 | 6488.83 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 16 | 39430.04 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 16 | 18014.11 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 16 | 535.83 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 16 | 30795.47 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 16 | 27317.43 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 16 | 42458.59 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 16 | 34928.69 | LC-1 |