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 | 22637.36 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 11951.47 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 30438.96 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 20262.46 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 9233.64 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 17820.88 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 28188.69 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 387.61 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 27727.56 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 3613.75 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 29784.98 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 42618.00 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 42369.97 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 17601.70 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 12659.07 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 19418.04 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 18847.89 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 35502.22 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 26962.86 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 15 | 12011.79 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 28143.44 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 14439.78 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 11047.78 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 16035.56 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 7098.61 | A-4-Q |