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 | 2042.90 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 36610.04 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 43177.48 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 21547.42 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 1207.60 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 37090.62 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 40904.93 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 15280.08 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 30645.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 16221.05 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 37960.04 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 2292.49 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 20744.89 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 16517.03 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 43429.75 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 14747.10 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 27325.54 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 37120.00 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 36486.60 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 4310.50 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 19345.72 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 37472.10 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 22429.36 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 17747.75 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 11993.70 | N-6 |