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 6 | 5974.07 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 15835.12 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 23858.26 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 13655.02 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 3561.49 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 5059.56 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 36807.49 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 42539.85 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 13645.54 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 13374.36 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 3124.27 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 32882.20 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 25743.18 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 7027.61 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 32562.00 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 33565.57 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 34114.67 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 39376.52 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 9857.70 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 48.17 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 42742.54 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 10625.04 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 12738.45 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 3776.65 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 24251.49 | A-3 |