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 2 | 37885.67 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 6205.87 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 10997.73 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 12700.17 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 693.35 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 39382.04 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 32323.85 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 39680.02 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 34326.12 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 43361.95 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 28680.80 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 34569.86 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 24173.13 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 13276.28 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 26548.25 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 28729.55 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 39655.79 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 27349.57 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 3303.08 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 9568.63 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 4176.06 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 36805.25 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 32317.37 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 10827.92 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 31696.60 | E-10 |