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 | 37502.99 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 31359.95 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 28138.84 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 8097.35 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 34204.50 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 38456.16 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 38771.19 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 43997.92 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 1058.34 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 8920.55 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 18830.68 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 21271.24 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 10594.12 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 16366.42 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 26732.61 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 29 | 20662.97 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 38869.86 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 4456.59 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 35822.62 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 40609.48 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 8181.48 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 34835.73 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 42138.81 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 11706.80 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 9214.02 | S-1-Q |