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 | Day 1 | 39530.72 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 39676.46 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 8685.42 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 31848.46 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 27921.15 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 8300.86 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 16378.05 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 37371.53 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 3404.29 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 6365.02 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 32.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 33226.81 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 6868.10 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 37899.37 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 33043.27 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 11172.38 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 22514.40 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 19726.90 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 30047.06 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 30351.48 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 19555.36 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 32134.56 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 31305.25 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 15482.29 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 7775.94 | IG-8 |