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 | 36046.13 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 29362.20 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 15441.56 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 4628.72 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 30007.50 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 30510.70 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 29687.04 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 25659.74 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 24925.09 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 1690.59 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 4020.20 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 461.57 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 20099.83 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 13693.84 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 39688.42 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 26820.41 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 9979.04 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 23208.97 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 6767.16 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 337.58 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 26953.68 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 9073.89 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 16773.81 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 7726.72 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 42067.36 | Y-2 |