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 31 | 18013.31 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 31 | 21868.21 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 31 | 1910.28 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 31 | 29681.46 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 31 | 17342.99 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 31 | 3552.19 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 31 | 12560.99 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 31 | 8869.17 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 31 | 40482.15 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 31 | 5707.78 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 31 | 10983.41 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 31 | 29458.33 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 31 | 4694.96 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 31 | 18574.48 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 31 | 13184.45 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 31 | 4839.15 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 31 | 22288.27 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 31 | 33604.06 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 31 | 69.50 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 31 | 43324.95 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 31 | 27004.29 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 31 | 4165.82 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 32 | 34185.88 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 32 | 30871.02 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 32 | 41629.86 | A-2-Q |