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 | Other Supranational | Open | 26143.31 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 11848.65 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 42147.87 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 33495.92 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 28575.39 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 41602.18 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 30588.03 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 30078.88 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 14065.66 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 603.85 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 32220.47 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 17093.85 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 33170.63 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 36126.57 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 40871.22 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 6035.15 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 1448.38 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 24152.34 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 17796.90 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 12141.62 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 42503.58 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 25947.30 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 25031.33 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 10856.80 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 11464.70 | N-1 |