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 | 19257.98 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 34925.78 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 13839.37 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 34266.67 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 14637.50 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 2953.01 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 38572.43 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 18460.53 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 393.29 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 28601.68 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 9 | 8000.76 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 2310.25 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 12302.50 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 8210.05 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 37734.15 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 21333.37 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 9277.12 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 19531.07 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 2786.98 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 44051.15 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 31396.77 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 35952.39 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 961.17 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 9019.38 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 2024.65 | G-1-Q |