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 33 | 42811.25 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 33 | 20550.57 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 33 | 28805.87 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 33 | 24498.92 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 33 | 35166.02 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 33 | 44080.02 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 33 | 9473.66 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 33 | 19037.73 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 33 | 20244.56 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 33 | 10400.54 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 33 | 7965.05 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 33 | 28713.71 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 33 | 35210.62 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 33 | 7109.67 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 33 | 9363.15 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 33 | 10134.19 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 33 | 17858.60 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 33 | 31874.09 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 33 | 39324.07 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 33 | 11138.50 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 33 | 6813.97 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 33 | 16118.05 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 33 | 38125.46 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 33 | 26427.36 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 33 | 34775.91 | S-7 |