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 | 493.21 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 38039.47 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 40504.87 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 13107.02 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 4897.27 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 5069.88 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 42128.87 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 25258.10 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 28829.97 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 11252.09 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 3697.08 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 19938.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 40932.56 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 40535.15 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 18448.17 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 21179.46 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 8356.97 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 30568.68 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 7935.38 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 11374.23 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 34015.02 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 18218.84 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 31038.97 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 28996.32 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 5038.88 | S-2 |