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 | 3011.84 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 14896.21 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 13653.12 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 6599.69 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 12508.16 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 12085.36 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 39873.08 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 37872.58 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 5411.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 32722.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 2144.28 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 17738.53 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 24876.05 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 8209.92 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 35769.51 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 9986.34 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 36985.83 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 11413.19 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 24398.55 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 4036.47 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 17200.35 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 32315.27 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 18343.16 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 32684.29 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 12 | 20805.50 | S-4 |