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 3 | 38397.77 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 28314.20 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 18672.44 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 16793.79 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 29631.13 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 19490.14 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 9335.67 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 846.10 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 16716.69 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 33881.92 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 26291.05 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 1997.50 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 2730.23 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 1247.39 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 11837.93 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 25969.42 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 2887.69 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 27227.19 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 27129.24 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 18913.16 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 27933.03 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 26317.44 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 26369.46 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 2189.49 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 19075.10 | IG-5 |