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 | 13605.85 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 1058.76 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 23806.42 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 6050.75 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 27673.39 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 18936.00 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 1232.04 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 28698.40 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 29208.02 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 35123.03 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 6322.33 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 11076.81 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 17266.27 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 11994.19 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 10359.92 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 21422.38 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 4652.74 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 37758.53 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 43396.84 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 32969.25 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 26318.33 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 2890.45 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 30821.71 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 40846.85 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 19 | 11220.88 | S-6 |