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 | 37204.52 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 20994.95 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 35708.30 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 30766.62 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 9432.08 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 27130.79 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 106.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 12203.42 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 5147.27 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 30503.63 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 35571.32 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 3107.71 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 36436.70 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 40898.94 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 36287.31 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 2981.75 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 29928.49 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 1500.68 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 21623.43 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 8380.82 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 22614.26 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 20257.55 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 17 | 40106.38 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 38911.98 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 37418.87 | A-1-Q |