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 | 37384.19 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 14071.86 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 11426.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 11668.43 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 726.70 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 5502.98 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 5267.79 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 32039.49 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 16931.14 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 42914.99 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 21887.43 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 37012.80 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 20937.36 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 22547.59 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 14691.71 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 17608.45 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 26918.08 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 408.35 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 16159.16 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 31528.70 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 15839.97 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 36537.41 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 4236.18 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 32557.86 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 2631.86 | N-7 |