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 | 7682.27 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 36302.74 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 41691.71 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 13591.27 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 27685.64 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 39192.02 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 38979.57 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 2708.97 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 83 - 90 Days | 6162.43 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 19327.69 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 26849.40 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 7613.71 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 30293.65 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 37022.63 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 18921.82 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 33127.40 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 20419.12 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 31409.23 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 32151.69 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 21074.70 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 4403.76 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 5989.34 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 2708.58 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 17068.24 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 8548.23 | G-3-Q |