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 30 | 38587.65 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 2520.35 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 21164.30 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 6117.98 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 26929.77 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 35892.64 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 31708.69 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 24897.84 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 20518.80 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 3728.51 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 15729.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 15737.78 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 29250.83 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 19892.00 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 16869.52 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 32475.11 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 42049.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 34171.07 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 41452.31 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 12522.12 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 8678.82 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 23969.88 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 4556.93 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 22727.04 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 41632.77 | G-4 |