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 42 | 17491.21 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 42 | 37049.20 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 42 | 20320.83 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 42 | 2403.31 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 42 | 21777.32 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 42 | 3735.00 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 42 | 38054.27 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 42 | 19559.93 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 42 | 9918.91 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 42 | 2882.91 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 42 | 24092.88 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 42 | 34478.28 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 42 | 9724.12 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 42 | 12992.13 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 42 | 30128.57 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 42 | 35330.87 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 42 | 3659.82 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 42 | 40889.00 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 42 | 28062.10 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 42 | 10927.77 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 42 | 12250.45 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 42 | 3439.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 42 | 34959.02 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 42 | 29124.77 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 42 | 1299.58 | S-8 |