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 | 20388.18 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 1836.66 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 23198.27 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 39980.64 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 15925.72 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 14198.73 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 1346.09 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 19387.87 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 35369.66 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 27826.00 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 19459.09 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 38372.67 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 5509.92 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 3950.92 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 16374.17 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 2271.77 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 35300.75 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 6670.04 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 6927.07 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 19503.19 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 14881.39 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 22002.45 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 37957.95 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 16042.24 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | Day 60 | 11930.17 | P-1 |