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 | 36198.37 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 41171.97 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 31724.37 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 32005.89 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 34614.13 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 11770.94 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 13001.84 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 40133.24 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 610.04 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 41632.02 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 42044.87 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 40206.40 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 19750.99 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 25164.14 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 25265.99 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 6919.53 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 9130.24 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 4221.44 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 1334.32 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 30136.71 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 15076.63 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 24475.88 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 27567.68 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 26010.44 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 9863.43 | G-2-Q |