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 | 39760.78 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 43859.37 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 17472.88 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 3501.36 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 4802.30 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 3102.61 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 1783.11 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 8122.11 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 14233.83 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 34091.78 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 21955.59 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 9730.86 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 37302.66 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 25608.73 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 27316.09 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 12708.41 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 3954.80 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 27092.16 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 24836.53 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 27292.45 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 33045.84 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 43169.79 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 19860.48 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 9036.95 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 35556.26 | S-8 |