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 | 33905.53 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 25707.22 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 2340.35 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 7027.61 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 25710.19 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 16142.06 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 10139.33 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 32744.41 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 42190.62 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 40258.53 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 22033.31 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 29906.88 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 23437.63 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 37994.31 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 17386.62 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 9683.19 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 31939.77 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 38694.56 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 19399.39 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 21556.98 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 10374.40 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 32859.58 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 7326.98 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 26916.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 1507.97 | S-3 |