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 | 27930.91 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 22729.75 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 40635.64 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 1045.67 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 33989.23 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 20631.60 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 27753.59 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 11673.43 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 30004.50 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 43991.34 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 31331.74 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 11637.74 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 1860.60 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 17188.48 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 15383.54 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 3088.82 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 28529.88 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 16072.69 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 24476.81 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 29235.97 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 29723.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 6164.99 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 1039.34 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 16796.74 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 4726.87 | S-1 |