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 | 37689.85 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 10845.02 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 24287.75 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 16247.19 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 1096.38 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 12467.86 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 11236.81 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 620.34 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 6460.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 31702.02 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 42515.52 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 4204.57 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 18990.93 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 1745.04 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 14064.33 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 23278.38 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 20373.54 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 25354.33 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 6502.45 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 8597.92 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 30737.85 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 35680.26 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 4355.56 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 5471.42 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 33985.75 | S-3-Q |