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 | 37066.78 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 2854.42 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 2732.65 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 3602.61 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 21106.30 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 7413.09 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 17563.33 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 29980.13 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 6429.55 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 17659.51 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 21111.67 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 17993.58 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 21916.54 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 10311.36 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 24981.95 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 35007.79 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 42945.44 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 10669.25 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 17389.22 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 41686.41 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 18419.27 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 15385.64 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 12650.85 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 14565.89 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 37278.07 | G-2 |