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 | 13382.41 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 29612.49 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 39429.24 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 39598.18 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 38155.71 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 719.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 4303.42 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 24166.19 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 7518.89 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 31753.61 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 3488.76 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 26933.02 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 29972.23 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 480.02 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 20631.36 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 7915.63 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 9567.03 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 7711.18 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 27474.23 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 15969.90 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 13651.93 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 42521.00 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 26731.07 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 1 | 15452.68 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 11063.82 | A-0-Q |