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 40 | 19572.42 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 40 | 25444.65 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 40 | 15158.45 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 40 | 28827.97 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 40 | 17757.13 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 40 | 22517.26 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 40 | 40541.28 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 40 | 31247.58 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 40 | 32627.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 40 | 27942.01 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 40 | 31818.88 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 40 | 1836.11 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 40 | 36327.35 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 40 | 27516.45 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 40 | 25666.22 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 40 | 927.43 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 40 | 43109.45 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 40 | 37788.85 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 40 | 16880.05 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 40 | 36114.02 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 40 | 41812.28 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 40 | 36545.01 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 40 | 27152.92 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 40 | 43445.52 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 40 | 17124.79 | L-1 |