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 | 43082.75 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 9186.63 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 425.49 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 6283.09 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 11125.15 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 37243.87 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 41490.78 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 18010.98 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 12582.11 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 19827.23 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 12708.12 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 36911.53 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 10247.29 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 16577.94 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 14493.76 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 17405.84 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 20985.45 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 8184.37 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 14286.39 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 23559.76 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 43773.37 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 1795.83 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 33835.56 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 13916.73 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 180 - 270 Days | 5825.28 | CB-2 |