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 | 37963.68 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 20271.52 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 1479.19 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 36721.50 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 29339.55 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 2644.63 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 23201.99 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 18467.52 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 33997.32 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 25196.10 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 43064.15 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 24434.87 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 35578.74 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 41340.28 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 20496.10 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 26292.17 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 26256.36 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 23954.73 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 9065.20 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 33576.44 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 23560.93 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 25620.88 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 35804.75 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 43349.50 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 1116.74 | A-3 |