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 | 34823.99 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 31827.23 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 24714.65 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 21637.10 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 11058.04 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 14 | 10983.83 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 43581.23 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 12916.25 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 39309.34 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 12720.75 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 33783.28 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 36902.42 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 24288.07 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 39806.21 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 26668.25 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 36169.36 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 36074.70 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 21599.41 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 495.18 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 21290.96 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 7098.28 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 12315.53 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 19563.12 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 40078.83 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 38588.80 | S-7-Q |