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 43 | 19700.12 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 43 | 38119.00 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 43 | 11583.37 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 43 | 1087.96 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 43 | 20413.73 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 43 | 6587.95 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 43 | 34176.94 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 43 | 40607.84 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 43 | 43601.53 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 43 | 32914.96 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 43 | 27923.38 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 43 | 30055.69 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 43 | 41667.47 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 43 | 25232.50 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 43 | 38738.99 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 44 | 37008.43 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 44 | 19837.14 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 44 | 26748.75 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 44 | 3610.68 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 44 | 20137.31 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 44 | 31148.80 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 44 | 17306.35 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 44 | 36430.04 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 44 | 293.03 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 44 | 11195.03 | S-2-Q |