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 | 75 - 82 Days | 28276.80 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 16793.15 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 35736.46 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 14732.86 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 17058.35 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 40685.92 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 24474.61 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 3127.36 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 40004.15 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 9194.16 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 20425.08 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 35592.77 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 26454.94 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 11053.99 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 43753.34 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 41326.88 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 37146.62 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 36623.10 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 25751.50 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 13497.06 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 6768.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 35676.86 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 19893.83 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 12357.23 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 1189.37 | L-2 |