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 | 42905.81 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 23611.48 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 20745.18 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 43168.37 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 3963.82 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 42928.86 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 2108.92 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 14321.73 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 4049.19 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 11822.09 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 21937.65 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 21846.09 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 23585.43 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 36785.38 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 36267.43 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 3277.33 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 24983.74 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 29064.30 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 26356.32 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 8523.44 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 3166.46 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 16032.02 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 12901.71 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 25370.04 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 41102.23 | CB-2 |