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 | 27909.28 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 31035.17 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 35405.30 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 30241.93 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 18515.77 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 36470.04 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 14831.11 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 41591.98 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 2211.94 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 21611.04 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 42988.63 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 31203.33 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 4027.08 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 8331.25 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 42535.49 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 43326.83 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 4492.82 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 10638.25 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 16899.39 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 3766.03 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 16324.14 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 25214.13 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 3988.51 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 5543.20 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 33731.96 | S-5 |