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 | 16993.89 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 39032.35 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 42515.61 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 12932.22 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 26080.48 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 16544.40 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 14129.45 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 143.66 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 29970.85 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 10647.85 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 14172.76 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 6252.42 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 3520.68 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 43881.57 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 14094.30 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 13703.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 30190.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 27010.61 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 5320.33 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 15105.21 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 159.60 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 24553.10 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 9844.44 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 36826.21 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 33429.41 | G-3 |