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 | 42767.69 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 9776.79 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 17686.19 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 26009.39 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 33411.98 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 11265.15 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 39266.67 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 36482.17 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 32996.32 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 8479.07 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 30498.42 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 37654.97 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 33737.73 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 8222.86 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 24079.06 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 18473.74 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 19373.39 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 22894.73 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 13274.34 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 2185.43 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 6042.65 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 31180.57 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 23017.43 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 2559.97 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 426.12 | A-4 |