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 17 | 26932.50 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 41883.33 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 17845.48 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 32811.44 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 21555.22 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 26799.40 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 18650.83 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 22973.93 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 16143.21 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 33630.67 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 2917.31 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 41169.95 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 26885.93 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 16778.74 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 12886.80 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 29136.07 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 35875.59 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 18407.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 20271.02 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 7505.25 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 7729.26 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 40716.37 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 38297.38 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 31418.80 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 18686.09 | L-1 |