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 | 21997.91 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 8705.53 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 41062.04 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 13281.19 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 17667.60 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 9645.07 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 9154.06 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 33714.51 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 36066.74 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 17131.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 1674.04 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 9745.20 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 41766.65 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 41706.57 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 15683.15 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 27719.99 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 43624.67 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 34948.63 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 25573.70 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 42206.65 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 18401.16 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 19314.26 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 16571.66 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 4013.74 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 30518.90 | E-1 |