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 20 | 12389.69 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 21883.20 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 27395.48 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 1725.12 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 34444.11 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 5805.89 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 42175.80 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 3470.57 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 15486.40 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 21568.97 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 18827.46 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 22906.69 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 5430.60 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 15896.31 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 15986.41 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 12777.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 10035.87 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 18404.93 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 37024.12 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 609.36 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 26700.60 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 36543.04 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 16826.79 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 34829.06 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 18400.98 | L-7 |