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 | 21706.26 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 5264.07 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 19438.46 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 5146.94 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 7777.93 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 26955.80 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 36869.35 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 28010.99 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 2997.72 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 19694.51 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 34663.55 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 17591.12 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 10601.97 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 27988.96 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 9027.67 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 11140.57 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 7724.88 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 22340.30 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 36946.38 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 18371.99 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 25766.13 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 24633.78 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 14643.46 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 21846.26 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 38885.59 | S-1-Q |