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 | 14486.03 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 27706.63 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 42082.75 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 35895.77 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 30278.03 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 42645.79 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 10649.06 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 24409.65 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 24739.06 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 896.99 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 34351.95 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 17565.82 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 22626.73 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 10890.38 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 12199.23 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 24434.97 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 24318.99 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 38990.73 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 35032.63 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 41631.26 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 32375.92 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 3552.42 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 512.01 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 17528.51 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 22320.47 | P-1 |