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 22 | 39013.15 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 2643.33 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 10917.87 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 38934.62 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 9991.89 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 37310.50 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 13804.98 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 12996.98 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 978.23 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 13630.62 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 2946.91 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 6690.61 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 26436.19 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 41124.72 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 14767.78 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 4190.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 5306.31 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 1165.56 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 43681.32 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 40512.48 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 1223.53 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 6340.73 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 3170.83 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 43126.28 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 13131.42 | L-4 |