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 | 20314.91 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 41709.20 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 17270.50 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 35148.71 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 26175.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 24552.60 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 19576.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 33396.16 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 12130.67 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 25332.87 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 20876.27 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 15031.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 43629.46 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 18146.16 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 38358.88 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 24297.72 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 12742.09 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 15302.22 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 331.67 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 39020.22 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 10087.16 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 13932.68 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 18507.20 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 35661.66 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 7415.46 | N-5 |