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 48 | 43862.46 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 48 | 35421.10 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 48 | 17960.11 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 48 | 26859.93 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 48 | 42707.41 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 48 | 25503.41 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 48 | 42009.95 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 48 | 27931.54 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 48 | 39875.07 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 48 | 14541.89 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 48 | 24802.76 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 48 | 21435.33 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 48 | 28890.42 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 48 | 23839.85 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 48 | 28737.99 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 48 | 5302.76 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 48 | 16149.10 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 48 | 13157.84 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 48 | 21171.94 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 48 | 11835.94 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 48 | 40323.59 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 48 | 17786.55 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 48 | 34777.20 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 48 | 41820.29 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 48 | 14632.41 | E-5 |