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 19 | 32250.48 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 5405.09 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 20074.09 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 6533.81 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 27012.23 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 27935.70 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 20397.22 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 965.24 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 2369.41 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 39796.24 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 23548.50 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 20923.68 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 23605.08 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 2257.51 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 29377.03 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 28862.79 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 33371.92 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 792.29 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 7317.54 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 33183.08 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 1882.52 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 33412.12 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 5336.41 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 2260.58 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 2177.59 | IG-6 |