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 8 | 17255.15 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 22586.22 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 21432.82 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 32715.49 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 18416.59 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 28406.93 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 6158.85 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 35363.49 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 41756.04 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 8237.02 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 42167.92 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 31700.55 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 1951.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 24604.34 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 13082.10 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 9645.67 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 23128.14 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 42470.64 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 8064.63 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 23492.26 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 24212.60 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 7305.43 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 23841.65 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 38169.35 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 19250.33 | Y-4 |