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 | 24001.14 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 22685.33 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 2699.82 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 16906.65 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 23491.28 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 43934.32 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 3559.92 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 33638.88 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 42028.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 3510.65 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 479.37 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 20007.77 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 18861.40 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 13351.27 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 29589.17 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 28002.74 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 32641.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 32293.58 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 22769.88 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 18768.75 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 33549.01 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 11987.01 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 6348.04 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 39565.56 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 19148.20 | E-1 |