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 | 38520.70 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 22853.33 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 3621.94 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 16633.12 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 20294.75 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 43058.24 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 17667.52 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 25136.70 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 16 | 8410.95 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 5006.52 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 34999.85 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 25.31 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 36352.75 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 39051.66 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 25254.48 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 14688.56 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 30539.71 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 5792.85 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 29814.27 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 27742.76 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 26337.44 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 21608.89 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 36349.06 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 17120.66 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 18453.11 | G-3-Q |