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 | 83 - 90 Days | 11379.54 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 7140.60 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 35122.42 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 39011.42 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 1935.13 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 39010.10 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 11808.19 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 5283.22 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 2389.02 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 36224.53 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 13936.63 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 8919.91 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 29179.13 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 15759.30 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 19550.68 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 3719.36 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 37185.84 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 32011.03 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 31055.33 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 34100.00 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 43213.57 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 8859.74 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 40379.10 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 5442.48 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 13781.73 | E-6 |