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 | 22375.97 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 6273.81 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 18652.49 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 35579.81 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 8003.05 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 68 - 74 Days | 16064.15 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 22333.23 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 29903.86 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 2923.77 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 42327.12 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 41340.31 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 11520.63 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 12355.44 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 23357.97 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 30852.67 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 18388.41 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 19888.61 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 12699.47 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 18437.03 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 36918.81 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 15066.75 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 5931.02 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 5977.53 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 9958.43 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 27821.93 | S-7-Q |