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 | 12471.00 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 11601.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 3268.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 29468.33 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 968.72 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 37524.87 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 25476.21 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 38791.37 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 2778.05 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 1708.75 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 19630.21 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 121 - 150 Days | 2724.60 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 42993.37 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 16698.84 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 41519.47 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 14812.67 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 14231.87 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 9056.52 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 1364.40 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 31961.18 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 32314.17 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 37639.29 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 18499.17 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 28098.17 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 38339.38 | CB-3-Q |