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 | 12590.82 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 41454.38 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 36265.00 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 11821.20 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 22686.40 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 42639.55 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 22126.85 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 15393.08 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 35774.27 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 25298.46 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 43922.59 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 17790.98 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 37722.80 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 36484.91 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 6521.79 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 30910.39 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 17474.97 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 22199.04 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 7776.67 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 556.00 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 31079.66 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 38541.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 31641.49 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 14826.29 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 22730.92 | N-4 |