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 12 | 5651.66 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 40950.94 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 11850.95 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 21825.95 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 3613.60 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 41098.02 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 9701.22 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 12055.17 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 42435.10 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 15973.03 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 42623.33 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 8646.45 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 13742.23 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 963.22 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 7608.44 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 15637.73 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 25587.50 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 10671.23 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 32664.62 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 32405.77 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 14244.35 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 42173.63 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 25022.25 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 16493.47 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 21276.68 | IG-4 |