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 28 | 36418.87 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 28560.91 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 10983.20 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 35559.75 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 30364.80 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 3992.96 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 2477.61 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 6091.95 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 11788.57 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 8230.85 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 16844.83 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 5047.18 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 2198.05 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 33640.73 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 151.66 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 42878.09 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 35410.20 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 12371.71 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 11180.01 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 39028.71 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 42189.48 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 19865.63 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 10909.01 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 19522.80 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 12217.30 | IG-5 |