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 | 151 - 179 Days | 25644.87 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 23761.46 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 21326.00 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 35788.71 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 41438.58 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 26720.81 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 99.13 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 41328.20 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 22738.44 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 28221.93 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 15686.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 30622.89 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 13648.28 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 35945.85 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 35819.43 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 16639.09 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 21362.46 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 39917.33 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 19459.35 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 39098.58 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 43334.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 21880.20 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 1394.37 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 31354.56 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 34963.37 | IG-6 |