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 | 180 - 270 Days | 8255.33 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 2154.80 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 42964.64 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 25747.74 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 8138.80 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 13987.81 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 34373.34 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 43529.28 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 26840.23 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 17297.73 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 1462.80 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 19743.89 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 15440.67 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 2337.64 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 36596.09 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 26665.01 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 5599.33 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 12332.05 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 25747.24 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 23612.23 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 15714.70 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 20063.23 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 35267.97 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 17888.34 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 42910.09 | L-7 |