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 53 | 10275.76 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 53 | 20708.24 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 53 | 5653.27 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 53 | 31166.49 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 53 | 2104.21 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 53 | 14411.03 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 53 | 37252.92 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 53 | 31033.97 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 53 | 31616.58 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 53 | 43465.43 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 53 | 40760.45 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 53 | 30485.10 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 53 | 31180.54 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 53 | 3003.30 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 53 | 34367.01 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 53 | 35069.22 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 53 | 10998.69 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 53 | 18415.32 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 53 | 1729.26 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 53 | 3611.66 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 53 | 21843.27 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 53 | 4799.63 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 53 | 6167.03 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 53 | 41441.11 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 53 | 28570.60 | G-4 |