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 59 | 1438.70 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 59 | 10039.32 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 59 | 42843.62 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 59 | 29253.62 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 59 | 1137.37 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 59 | 7583.15 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 59 | 40119.79 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 59 | 10879.38 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 59 | 22055.97 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 59 | 43603.24 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 59 | 4548.06 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 59 | 13225.17 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 59 | 40137.98 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 59 | 19870.27 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 59 | 908.94 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 59 | 35158.62 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 59 | 17844.91 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 59 | 36419.00 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 59 | 35495.59 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 59 | 12817.92 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 59 | 38832.19 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 59 | 7253.69 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 59 | 16790.14 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 59 | 42893.21 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 59 | 42413.13 | L-8 |