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 | 33498.98 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 43437.27 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 30408.46 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 11480.37 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 17606.33 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 19198.15 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 39460.45 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 31690.67 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 6452.75 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 42863.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 30935.83 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 16563.04 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 10203.96 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 6015.64 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 21891.36 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 15016.26 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 17821.38 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 24931.98 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 5269.59 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 28948.04 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 7683.15 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 866.98 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 22796.16 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 12076.61 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 37008.65 | G-1 |