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 | 11695.26 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 3589.58 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 7802.64 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 37842.58 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 9880.86 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 10478.69 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 17695.84 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 12186.48 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 26434.57 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 27069.36 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 32788.73 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 1601.64 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 1055.29 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 1046.40 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 2138.32 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 13852.18 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 11287.50 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 7851.27 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 17624.76 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 15494.69 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 24 | 12357.94 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 2689.81 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 28398.43 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 21092.36 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 30911.17 | A-3-Q |