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 | 1210.12 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 25907.69 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 5110.96 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 41216.39 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 14645.34 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 5403.29 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 24787.67 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 20800.82 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 11567.84 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 22499.36 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 17129.93 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 41767.72 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 16165.95 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 23428.56 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 22953.78 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 35467.21 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 20246.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 34116.84 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 39771.20 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 18931.01 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 12542.31 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 19855.04 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 2032.71 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 32668.78 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 7840.27 | N-6 |