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 | 33628.50 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 23818.47 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 17733.52 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 25820.27 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 8421.81 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 28498.96 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 43252.73 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 10570.63 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 43238.72 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 21509.87 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 31017.44 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 1622.02 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 25364.96 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 18505.63 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 21102.86 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 5815.22 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 36132.55 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 3980.72 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 9651.43 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 3088.55 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 39917.69 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 8882.18 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 10784.52 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 33322.35 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 43206.25 | S-5 |