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 | 20513.10 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 1329.15 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 3105.08 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 868.59 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 9175.50 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 30496.04 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 11696.68 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 29770.84 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 15447.61 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 24539.82 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 22494.99 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 35283.16 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 24672.50 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 31693.38 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 41711.27 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 36936.44 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 14373.34 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 19616.73 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 5983.77 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 1867.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 30775.62 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 7450.60 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 9111.82 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 41027.37 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 9222.96 | S-1 |