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 | 19350.35 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 9424.97 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 7482.34 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 15469.44 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 5 | 21391.51 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 38340.28 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 14848.62 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 10547.20 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 1119.02 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 18447.09 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 31112.11 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 23812.09 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 40161.23 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 42921.97 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 22572.82 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 6172.72 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 694.42 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 37765.11 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 20034.24 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 36237.27 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 15562.93 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 38460.78 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 25279.53 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 22666.26 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 6975.25 | E-1-Q |