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 21 | 17906.13 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 39686.18 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 8893.19 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 5654.73 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 39721.37 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 40803.57 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 9990.02 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 15481.48 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 12216.67 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 18932.19 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 27607.72 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 39758.01 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 21410.86 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 25271.17 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 41936.80 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 40452.95 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 20973.20 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 7750.73 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 9925.84 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 36174.19 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 42488.79 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 740.99 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 33169.35 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 5916.38 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 40195.82 | IG-3 |