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 | 37750.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 3013.71 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 12664.52 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 21748.69 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 7876.10 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 6665.10 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 12517.37 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 26256.54 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 26331.60 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 36787.77 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 10892.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 42678.12 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 9530.52 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 13467.90 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 22508.35 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 12922.02 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 21551.59 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 3566.36 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 39666.11 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 4573.49 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 9703.39 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 2990.20 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 19155.07 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 20196.22 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 1797.84 | E-2 |