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 11 | 20057.74 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 40307.96 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 41039.38 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 4895.89 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 24275.26 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 40814.09 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 817.01 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 13381.91 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 43102.70 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 5432.59 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 33998.62 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 1519.92 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 6792.99 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 40732.82 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 30497.71 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 29042.03 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 9322.05 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 11885.60 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 43666.07 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 34136.23 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 43886.34 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 13585.59 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 12130.65 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 8324.27 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 29859.12 | CB-3 |