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 23 | 20301.38 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 1958.75 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 12565.13 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 2601.17 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 7253.70 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 28938.15 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 7235.41 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 10377.18 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 29938.08 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 22224.30 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 39978.73 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 26322.41 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 21416.26 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 20699.85 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 41639.25 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 3786.43 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 25896.14 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 5156.47 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 34237.86 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 10300.12 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 20801.70 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 38590.93 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 18968.92 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 10218.08 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 15049.05 | E-8 |