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 | 38576.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 38310.49 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 23397.32 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 12209.44 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 31451.22 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 24789.64 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 24358.98 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 1306.64 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 93.49 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 31735.39 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 43217.71 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 15713.66 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 21372.09 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 8127.62 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 9314.01 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 38153.40 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 15563.29 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 30349.44 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 26061.18 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 8144.16 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 17231.62 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 5838.17 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 34604.70 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 38776.43 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 33919.99 | A-0-Q |