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 | 8783.07 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 12088.90 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 38201.53 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 16553.52 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 14189.41 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 6604.29 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 31761.52 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 22422.07 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 23487.16 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 28830.75 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 38293.26 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 30499.36 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 5832.40 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 5401.79 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 36226.09 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 30348.89 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 4047.72 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 20983.06 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 23579.35 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 24401.29 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 37711.11 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 35254.85 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 2878.96 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 16732.14 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 151 - 179 Days | 23585.60 | S-6 |