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 | 37710.14 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 16707.45 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 16343.32 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 3586.01 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 15809.00 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 11788.23 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 17673.26 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 31428.33 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 40214.24 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 16282.25 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 8931.32 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 24442.63 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 37386.59 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 6104.04 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 3653.25 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 3750.09 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 14629.59 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 35261.41 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 14699.59 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 16218.08 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 15143.78 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 2108.87 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 13088.43 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 25649.53 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 9531.31 | A-2 |