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 5 | 27883.65 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 4241.75 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 3508.63 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 30663.67 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 21935.94 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 18895.07 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 10002.14 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 11699.88 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 1921.27 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 32479.75 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 31470.17 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 18311.06 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 3789.64 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 29488.95 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 35115.41 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 23920.35 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 15184.28 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 13825.39 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 3011.46 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 23011.02 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 23648.83 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 34398.71 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 15384.28 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 5477.87 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 13974.75 | G-4 |