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 | 34000.20 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 10853.54 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 36444.97 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 10073.23 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 33054.46 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 17304.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 28592.18 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 41233.88 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 20365.42 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 12394.35 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 14556.35 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 41478.15 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 1914.84 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 26529.88 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 43910.98 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 28383.98 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 19615.60 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 4997.64 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 28451.62 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 9759.92 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 17780.02 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 8675.42 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 33881.41 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 24511.33 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 10 | 4831.01 | S-7 |