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 29 | 42816.34 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 26343.60 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 30764.64 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 25122.30 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 12236.51 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 7014.93 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 43014.84 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 4328.29 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 21848.50 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 15690.90 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 37585.66 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 41381.57 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 36255.09 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 13765.36 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 29466.90 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 1372.60 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 1383.87 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 35023.59 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 31073.38 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 18887.18 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 21636.96 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 2347.85 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 12818.61 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 42665.13 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 26010.46 | L-6 |