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 4 | 8157.97 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 11753.32 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 38122.38 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 40242.46 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 8564.96 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 30377.80 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 18255.94 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 36083.31 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 37916.57 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 42889.71 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 15398.47 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 30717.49 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 16013.85 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 16746.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 6573.40 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 23875.99 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 4968.18 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 39182.18 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 34000.96 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 14718.91 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 11359.14 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 27437.19 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 4446.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 24107.90 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 8108.88 | CB-1 |