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 13 | 14308.25 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 7545.35 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 13296.56 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 26808.94 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 26838.92 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 25022.81 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 19476.54 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 13593.99 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 19707.78 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 43557.19 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 16453.87 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 28988.99 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 23492.04 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 15147.25 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 6073.44 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 19472.21 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 41005.80 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 1297.45 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 36443.18 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 24227.39 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 18126.11 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 32304.54 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 27371.05 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 35200.34 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 22619.44 | L-5 |