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 | 30310.62 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 30117.52 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 29056.04 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 14670.77 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 34048.69 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 15214.74 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 28392.68 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 1592.43 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 7227.86 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 16132.13 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 17794.28 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 33283.63 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 24869.48 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 35682.55 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 16791.87 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 14552.59 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 22682.35 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 38184.05 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 38085.73 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 17922.63 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 42395.95 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 33091.29 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 19964.23 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 16372.98 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 28793.87 | A-2-Q |