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 | 61 - 67 Days | 32133.92 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 5812.21 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 5128.46 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 26029.57 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 9199.90 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 29316.32 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 35667.34 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 25950.56 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 25988.87 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 35775.39 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 44113.11 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 21998.82 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 3357.77 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 17871.40 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 15126.90 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 2860.13 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 1811.78 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 27126.72 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 9064.02 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 20193.73 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 25156.96 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 22119.45 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 30648.00 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 14505.16 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 35401.97 | L-5 |