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 18 | 36299.82 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 18 | 31354.86 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 18 | 36898.55 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 18 | 36758.12 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 18 | 23081.92 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 18 | 17673.26 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 18 | 19526.39 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 18 | 10534.08 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 18 | 29963.78 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 18 | 20140.66 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 18 | 8081.67 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 18 | 23730.25 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 18 | 37479.00 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 18 | 13501.97 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 18 | 29585.58 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 18 | 36339.88 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 18 | 3539.25 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 18 | 6001.58 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 18 | 40172.29 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 18 | 5491.86 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 18 | 6095.36 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 18 | 34004.76 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 18 | 22979.84 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 18 | 43325.24 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 18 | 36413.61 | CB-2 |