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 18 | 9534.57 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 11158.66 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 43240.07 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 19679.30 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 4097.33 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 24536.73 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 19675.79 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 7200.61 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 13331.45 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 4674.10 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 13467.34 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 43293.95 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 9025.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 1660.48 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 21724.15 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 2030.76 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 43272.97 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 31195.54 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 15829.96 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 28951.54 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 15509.78 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 3270.85 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 44029.22 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 2743.80 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 205.28 | LC-1 |