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 | 28269.29 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 7062.42 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 29266.97 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 37440.17 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 1475.16 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 178.04 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 20358.89 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 12348.08 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 42046.25 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 682.99 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 40067.31 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 16692.93 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 12874.46 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 1139.69 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 14252.47 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 31534.00 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 41617.14 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 24461.68 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 2597.00 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 24777.27 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 20479.01 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 11815.61 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 27458.04 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 10453.68 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 8451.69 | Y-1 |