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 | 27703.33 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 7984.19 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 9434.79 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 22737.03 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 13053.63 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 23727.90 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 39750.62 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 15495.34 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 12732.99 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 41464.23 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 5254.81 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 30720.18 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 37952.60 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 31268.55 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 33285.66 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 43348.41 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 35909.99 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 41777.91 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 20565.24 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 75 - 82 Days | 23355.19 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 17997.43 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 36361.27 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 2274.17 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 7266.14 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 35625.41 | A-4-Q |