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 25 | 34115.22 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 28484.82 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 21098.09 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 31438.33 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 29236.40 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 4309.13 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 42799.35 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 15986.64 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 32021.26 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 6238.93 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 18878.93 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 37415.86 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 12197.96 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 19300.10 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 19435.90 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 21329.57 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 36864.52 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 6547.36 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 16125.90 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 30940.36 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 39368.60 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 13715.32 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 36183.42 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 18230.87 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 9466.85 | N-1 |