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 27 | 35662.02 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 36888.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 31173.48 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 26679.67 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 11818.63 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 42835.37 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 15578.40 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 42774.55 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 42980.53 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 33979.20 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 43021.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 34796.09 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 17268.15 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 22607.93 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 20426.75 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 34491.55 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 21124.55 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 11597.46 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 29707.34 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 7629.92 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 7504.13 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 37967.90 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 2616.17 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 42766.04 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 16886.51 | L-9 |