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 31 | 15197.57 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 22162.40 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 5647.29 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 17529.53 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 42992.42 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 5336.79 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 27879.56 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 17146.46 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 27868.64 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 29440.78 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 366.06 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 3621.00 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 23000.39 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 2877.39 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 12273.52 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 4966.59 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 13675.64 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 20619.48 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 6425.95 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 38717.75 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 19613.14 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 6654.29 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 4665.12 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 9804.04 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 29007.78 | L-3 |