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 | 5586.64 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 22941.65 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 13897.23 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 28074.72 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 19040.22 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 9395.87 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 36254.16 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 7963.53 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 6683.26 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 18359.80 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 13598.13 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 6117.23 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 35177.62 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 32820.35 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 20991.41 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 4426.81 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 3731.94 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 14843.35 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 7166.93 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 34709.02 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 35657.24 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 4507.79 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 40555.28 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 15633.29 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 33823.36 | E-2 |