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 24 | 1213.86 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 18302.37 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 17639.39 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 14542.43 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 18374.23 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 28790.45 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 43987.25 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 5701.28 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 42621.55 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 37814.53 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 40721.12 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 23188.62 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 30732.23 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 40702.72 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 39607.78 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 33480.28 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 39356.73 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 21321.47 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 44116.47 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 8936.01 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 3226.32 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 30769.28 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 14534.77 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 30882.83 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 40838.55 | L-11 |