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 10 | 30801.91 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 30975.87 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 1784.39 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 20811.16 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 12305.49 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 39751.17 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 33834.47 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 9270.67 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 68.75 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 8533.07 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 15635.74 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 30779.47 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 5588.70 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 35601.55 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 23260.96 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 17110.37 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 2089.93 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 38297.09 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 14339.09 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 8535.36 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 31439.18 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 25616.97 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 43066.08 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 25289.13 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 19749.87 | IG-7 |