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 | 28440.55 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 34946.33 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 4802.83 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 13193.93 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 41352.55 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 6212.40 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 15322.14 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 28021.83 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 18365.13 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 23160.67 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 15456.60 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 28867.21 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 10539.85 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 37171.77 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 29738.67 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 8669.50 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 1363.67 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 16580.39 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 32065.52 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 38677.84 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 35082.04 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 290.47 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 10522.62 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 2994.82 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 8765.80 | P-2 |