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 | 13201.70 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 30767.73 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 3142.16 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 9603.83 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 16250.96 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 21191.85 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 13312.94 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 1207.55 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 33484.08 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 3816.16 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 25189.00 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 15591.89 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 33044.36 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 7954.00 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 42641.17 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 39446.50 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 30098.49 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 21778.83 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 25193.92 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 5717.15 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 36891.91 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 25646.40 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 19971.24 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 29610.79 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 36502.19 | N-3 |