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 | 15391.14 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 23165.14 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 14488.07 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 10276.42 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 33909.00 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 13699.72 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 25678.88 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 40275.39 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 26887.42 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 22352.91 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 19704.37 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 38966.65 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 20055.75 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 33547.06 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 38723.11 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 13611.38 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 19626.68 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 2216.96 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 37233.86 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 27497.60 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 10614.83 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 37606.20 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 38.72 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 4666.81 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 43256.14 | IG-1 |