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 | 68 - 74 Days | 40380.79 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 3704.75 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 14192.25 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 35472.45 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 13450.02 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 38944.36 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 41614.06 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 28192.89 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 27871.28 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 23579.24 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 33574.20 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 12733.96 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 2256.73 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 19446.60 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 40853.74 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 23076.37 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 37433.45 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 20310.61 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 5524.04 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 25030.31 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 496.78 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 38635.31 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 29599.80 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 6197.06 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 38204.48 | E-9 |