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 | 271 - 364 Days | 42641.65 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 29894.64 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 10316.65 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 4672.44 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 36799.29 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 23135.49 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 43148.50 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 43518.88 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 5675.23 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 9877.58 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 30957.33 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 30722.31 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 31419.36 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 3442.39 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 31955.21 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 18893.59 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 31629.49 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 34760.22 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 33328.35 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 26789.70 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 19527.74 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 35162.19 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 13653.21 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 30564.45 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 13896.92 | IG-3 |