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 | 16385.18 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 15725.53 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 6397.96 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 38188.40 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 13628.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 15663.80 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 34336.24 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 21042.99 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 637.63 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 9557.01 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 31015.19 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 9259.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 43390.72 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 21820.20 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 23540.39 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 18140.07 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 15152.99 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 11683.61 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 33171.97 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 40067.75 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 26894.84 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 28646.33 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 91 - 120 Days | 36151.96 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 10483.04 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 11321.66 | A-1-Q |