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 | 3243.42 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 396.54 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 22827.72 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 17908.79 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 19017.49 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 5032.89 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 41830.81 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 14174.14 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 19611.85 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 41201.76 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 13849.68 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 40841.52 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 40874.55 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 27112.66 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 16275.27 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 21202.01 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 9725.86 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 14143.87 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 42824.99 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 21230.10 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 39943.93 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 38764.67 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 3367.13 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 35483.81 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 20541.99 | Z-1 |