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 26 | 12663.55 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 33846.32 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 549.81 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 36492.45 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 32584.74 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 37285.16 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 24843.68 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 3399.73 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 3949.09 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 12809.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 16375.76 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 7532.42 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 32282.19 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 15433.64 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 14401.19 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 18649.12 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 11299.38 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 12608.70 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 14860.25 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 14146.07 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 13141.24 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 6102.15 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 15475.00 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 37566.87 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 28441.48 | IG-8 |