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 | 40582.00 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 2990.89 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 16138.40 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 12731.17 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 42111.28 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 34985.91 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 9405.89 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 15677.65 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 43697.56 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 6056.43 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 23663.56 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 9602.25 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 12300.75 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 29101.24 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 29894.97 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 14873.49 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 33137.83 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 39514.07 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 1011.90 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 36128.14 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 3528.11 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 6987.48 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 18749.68 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 10542.06 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 30 | 29149.84 | S-2 |