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 | 19898.77 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 42815.08 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 18875.71 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 23461.99 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 31691.39 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 538.14 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 37047.76 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 35512.47 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 38635.23 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 14614.40 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 9314.23 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 14890.87 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 25129.05 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 18516.52 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 1100.11 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 38228.99 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 25261.25 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 18624.71 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 9860.92 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 5477.54 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 9111.78 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 16025.19 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 25933.95 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 32825.14 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 4505.83 | Y-3 |