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 | 17201.39 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 42638.64 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 2532.33 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 25613.93 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 24138.97 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 32065.02 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 30753.48 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 40871.08 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 21892.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 20082.48 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 16449.88 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 40624.05 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 40411.79 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 25062.96 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 2725.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 39103.16 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 42285.88 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 29451.67 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 25157.36 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 24682.02 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 39777.22 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 15104.26 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 42807.85 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 13822.16 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 33328.32 | N-2 |