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 | 43077.82 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 2335.85 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 15207.18 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 39045.11 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 43711.40 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 34846.62 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 3268.60 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 41624.10 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 6243.55 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 7358.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 16533.17 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 34925.14 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 31496.83 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 21321.22 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 35487.06 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 24206.34 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 30411.82 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 4855.45 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 22689.38 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 23568.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 790.04 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 24674.26 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 28326.35 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 6766.02 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 18554.01 | LC-1 |