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 | 33388.43 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 42345.23 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 43992.02 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 21993.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 19815.65 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 36086.06 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 29827.01 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 24426.84 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 12588.19 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 34756.01 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 10285.78 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 10235.97 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 27358.24 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 17340.22 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 32237.56 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 18288.20 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 61 - 67 Days | 19774.10 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 1902.22 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 30894.39 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 5449.50 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 7368.09 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 7752.37 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 33336.95 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 22851.76 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 21523.53 | CB-2-Q |