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 15 | 2670.36 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 7680.61 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 30384.85 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 33994.93 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 22903.79 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 22105.37 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 29206.02 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 32566.52 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 37759.45 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 4448.28 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 22451.19 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 39056.22 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 19708.52 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 10553.43 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 1853.76 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 30512.59 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 12112.35 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 31074.59 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 2781.40 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 18111.95 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 11866.56 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 38364.69 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 43180.03 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 38827.06 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 13132.78 | L-2 |