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 | 33512.63 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 34570.12 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 42106.66 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 7667.78 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 32213.05 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 42500.35 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 34709.63 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 27059.89 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 27701.58 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 3246.66 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 22574.68 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 2179.19 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 31731.89 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 39446.21 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 125.10 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 44101.15 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 13 | 4091.41 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 6137.94 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 10612.25 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 24449.96 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 17418.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 34595.40 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 18038.67 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 33703.83 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 33232.52 | CB-2-Q |