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 | 42180.48 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 26031.25 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 19810.40 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 29879.40 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 22963.30 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 681.31 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 32273.63 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 22231.92 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 4701.25 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 9374.20 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 28197.44 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 964.09 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 11188.64 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 20364.10 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 5430.80 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 27466.49 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 24815.65 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 21058.33 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 32971.00 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 42125.46 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 28001.39 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 35816.04 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 41692.87 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 35250.47 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 8554.50 | Y-2 |