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 | 8303.53 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 39380.96 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 12349.84 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 24548.20 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 43292.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 1945.20 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 43592.77 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 28823.05 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 8515.72 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 24729.44 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 16563.50 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 39446.56 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 9655.28 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 19906.15 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 25086.10 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 35605.63 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 9394.80 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 35657.77 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 7961.09 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 7611.60 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 18092.33 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 2029.36 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 38976.88 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 25479.29 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 24109.21 | S-6-Q |