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 | 35594.36 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 30592.38 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 37542.08 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 39648.83 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 20760.89 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 21687.50 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 32031.45 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 2298.14 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 43752.18 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 20228.99 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 3158.71 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 31398.16 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 29756.88 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 32800.69 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 24206.55 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 27053.72 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 41347.23 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 20374.92 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 24505.67 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 23687.89 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 21998.61 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 2943.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 31058.31 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 29528.74 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 35028.76 | N-5 |