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 | 7888.07 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 38374.35 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 3562.80 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 20089.64 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 7790.58 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 2114.66 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 34813.22 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 19736.77 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 12410.69 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 12038.36 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 40397.20 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 42770.25 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 19566.80 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 7359.26 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 36631.93 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 28115.73 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 42046.61 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 21125.80 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 14801.52 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 9692.96 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 10185.19 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 41957.17 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 35045.23 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 6114.39 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 26126.75 | Y-3 |