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 | 121 - 150 Days | 14998.67 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 26108.87 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 39016.30 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 6558.75 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 4814.40 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 16005.48 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 19984.14 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 23401.93 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 27947.76 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 4496.82 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 18990.74 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 11100.20 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 20405.82 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 430.73 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 14521.87 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 29701.94 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 8710.84 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 18446.63 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 19888.62 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 18794.74 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 40556.72 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 37212.31 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 27780.73 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 19341.58 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 23985.58 | E-3 |