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 | 4059.50 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 5371.39 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 34568.60 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 37999.28 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 39573.74 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 21998.62 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 19133.06 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 42393.43 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 6234.75 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 36212.76 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 2425.17 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 17853.66 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 3403.55 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 23177.58 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 5045.32 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 11422.35 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 29108.76 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 41540.52 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 6802.54 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 42165.78 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 13561.83 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 35443.39 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 13511.64 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 9372.41 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 28489.25 | A-2 |