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 9 | 42799.73 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 41826.57 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 13602.25 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 43395.47 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 11480.16 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 11210.89 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 32134.28 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 4301.75 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 11257.62 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 14217.99 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 15986.68 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 8544.44 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 37310.46 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 25694.69 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 18792.97 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 39265.88 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 8553.24 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 29307.94 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 32670.08 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 41768.59 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 17356.99 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 33024.38 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 29378.50 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 32692.78 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 18412.18 | LC-2 |