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 60 | 38930.68 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 29036.39 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 41180.19 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 23896.27 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 41953.59 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 35313.84 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 10533.36 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 32514.98 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 21408.13 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 35033.67 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 22598.16 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 24719.98 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 11735.99 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 24647.60 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 34952.43 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 29862.31 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 15061.19 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 2168.63 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 33719.77 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 14304.14 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 12909.01 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 7178.03 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 7647.87 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 3226.17 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 30729.14 | IG-4 |