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 | 5157.05 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 18251.08 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 71.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 32228.21 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 20910.08 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 25278.85 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 40306.09 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 30470.48 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 3926.86 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 4129.19 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 40926.69 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 35872.94 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 43585.51 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 36998.17 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 40258.89 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 34604.67 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 11965.07 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 32922.67 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 11249.44 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 25854.59 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 3327.56 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 25379.86 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 8384.37 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 40126.49 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 34880.14 | G-3 |