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 22 | 25261.00 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 22 | 2500.79 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 22 | 41514.86 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 22 | 15348.96 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 22 | 38740.44 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 22 | 5374.00 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 22 | 8423.56 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 22 | 37043.04 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 22 | 28716.41 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 22 | 41274.08 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 22 | 36731.18 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 22 | 9585.18 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 22 | 22411.86 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 22 | 8959.42 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 22 | 19213.24 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 22 | 34635.47 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 22 | 1967.68 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 22 | 17799.12 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 22 | 1407.59 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 22 | 8458.54 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 22 | 10855.44 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 23 | 13532.03 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 23 | 1314.05 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 23 | 12445.59 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 23 | 21772.98 | A-3-Q |