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 14 | 13420.32 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 15547.15 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 27754.93 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 20098.49 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 30080.72 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 9891.83 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 18536.84 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 5119.42 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 23587.95 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 23271.29 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 8947.36 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 38060.45 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 25391.89 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 30847.66 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 44030.22 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 12606.50 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 43782.01 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 42031.83 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 8486.76 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 8520.33 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 8788.29 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 15061.81 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 36071.08 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 2540.81 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 23213.98 | E-9 |