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 | 4046.86 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 19674.03 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 26376.12 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 14980.95 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 28913.26 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 43612.90 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 37581.40 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 28482.04 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 12636.87 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 20258.32 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 42395.48 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 15159.27 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 24209.92 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 43903.87 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 5361.63 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 25134.77 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 31574.23 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 24559.69 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 23931.50 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 36890.47 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 40419.30 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 33113.67 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 1348.56 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 561.22 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 20829.55 | A-5-Q |