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 | 37408.99 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 35258.41 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 24370.55 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 3228.11 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 19876.40 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 18529.01 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 7268.77 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 35398.30 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 21197.49 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 36139.83 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 5521.90 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 9920.17 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 38631.48 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 4471.96 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 42342.48 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 2326.61 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 18306.85 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 6560.39 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 12618.94 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 12777.23 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 29164.50 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 28175.42 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 17222.78 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 25109.44 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 9802.30 | P-2 |