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 20 | 29241.11 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 20 | 24674.41 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 20 | 33032.42 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 20 | 30862.86 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 20 | 2235.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 20 | 19003.83 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 20 | 10747.72 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 20 | 27067.29 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 20 | 17297.83 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 20 | 3585.63 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 20 | 24288.59 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 20 | 20988.24 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 20 | 863.23 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 20 | 3072.04 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 20 | 37158.89 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 20 | 7531.29 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 20 | 17197.86 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 20 | 22320.17 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 20 | 21701.75 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 20 | 20340.63 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 20 | 35057.68 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 20 | 33641.05 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 20 | 43651.99 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 20 | 1538.79 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 20 | 39388.47 | A-4 |