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 7 | 19632.76 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 29121.89 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 43054.37 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 17424.50 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 41205.24 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 16105.49 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 21497.95 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 40975.23 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 30222.27 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 29924.15 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 37147.41 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 42831.11 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 28758.68 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 39482.26 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 43497.36 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 4366.94 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 21292.06 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 30637.24 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 37271.66 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 37524.84 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 22228.82 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 34075.26 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 2508.35 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 15694.03 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 23724.21 | E-7 |