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 | 739.85 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 38723.52 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 19700.81 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 19614.73 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 35527.98 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 22960.83 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 20419.94 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 29122.56 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 42348.19 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 14481.89 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 37737.50 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 35410.26 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 33972.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 28322.70 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 32997.74 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 27117.94 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 5136.80 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 4760.73 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 40796.51 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 7900.98 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 11276.96 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 42166.36 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 21577.42 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 12528.44 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 4471.98 | CB-1 |