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 45 | 30096.45 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 45 | 7736.08 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 45 | 36910.28 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 45 | 20978.45 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 45 | 38595.65 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 45 | 41440.31 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 45 | 28155.20 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 45 | 17917.20 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 45 | 40259.47 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 45 | 1383.86 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 45 | 14140.86 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 45 | 446.88 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 45 | 5783.27 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 45 | 24696.97 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 45 | 15364.72 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 45 | 23184.37 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 45 | 41763.92 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 45 | 2842.30 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 23919.19 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 23814.35 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 37832.27 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 35149.84 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 41624.87 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 34132.93 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 42521.29 | CB-1-Q |