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 | 9644.67 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 25066.36 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 31272.55 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 34166.12 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 29014.71 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 42473.12 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 6683.73 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 17125.85 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 17956.91 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 8847.56 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 27080.09 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 32231.94 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 18226.12 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 29164.21 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 10327.34 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 20699.84 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 5848.07 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 997.84 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 38994.27 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 11760.47 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 34375.05 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 32051.61 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 36762.59 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 704.65 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 8785.39 | S-8 |