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 | 41761.86 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 20077.81 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 7944.04 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 26332.08 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 25670.14 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 7136.49 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 7235.82 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 29748.92 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 5412.77 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 38425.52 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 40849.06 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 16728.63 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 19448.21 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 31718.34 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 5058.01 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 14487.96 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 19437.78 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 40143.88 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 2304.50 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 33907.00 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 12050.47 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 27374.47 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 14623.58 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 27337.29 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 10503.27 | A-5 |