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 | 2382.24 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 9653.74 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 30986.35 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 3799.41 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 1767.71 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 38774.62 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 24710.69 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 29155.05 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 188.41 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 27572.06 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 33402.58 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 18 | 2254.97 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 361.52 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 37371.27 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 19830.25 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 2609.31 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 3659.39 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 41316.25 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 5050.63 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 20490.65 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 42904.69 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 25422.69 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 43968.62 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 39396.00 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 17093.30 | CB-3-Q |