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 | 22232.86 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 42544.47 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 43497.53 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 20649.08 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 15009.78 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 4605.11 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 42159.23 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 19394.49 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 29241.54 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 10692.89 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 42748.10 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 7521.64 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 31798.87 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 39421.11 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 39000.03 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 10695.41 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 43693.30 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 17633.49 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 41462.38 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 28995.33 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 3773.00 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 26285.47 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 20647.05 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 20324.14 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 10102.28 | IG-2 |