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 46 | 30127.15 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 4259.19 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 13998.36 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 4516.85 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 3242.43 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 10292.04 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 41076.47 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 22239.94 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 41981.21 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 39293.37 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 8203.58 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 38176.05 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 18075.37 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 19704.16 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 32515.03 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 34934.72 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 37896.66 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 19256.60 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 8551.05 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 16371.20 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 1480.52 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 8773.19 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 30436.93 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 29307.67 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 46 | 5894.53 | IG-2 |