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 | 91 - 120 Days | 26146.48 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 49.18 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 24222.55 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 10034.63 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 16008.96 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 25695.94 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 28756.91 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 6329.57 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 34053.30 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 36085.67 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 32731.69 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 6080.13 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 29464.83 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 13449.41 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 11031.31 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 1091.83 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 10463.92 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 3412.40 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 9743.29 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 10001.73 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 4684.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 5316.57 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 5353.08 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 8594.21 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 7809.84 | L-1 |