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 16 | 13279.64 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 16738.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 12.30 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 42126.11 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 22424.93 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 23870.23 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 400.26 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 22299.07 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 10006.99 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 24814.51 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 1625.15 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 526.93 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 17521.22 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 39762.12 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 43631.60 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 12522.55 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 35735.22 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 14116.25 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 261.78 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 29869.55 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 19299.19 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 34427.18 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 8549.67 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 15754.54 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 38361.69 | N-2 |