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 | 29620.41 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 40231.58 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 19767.72 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 29681.49 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 29524.36 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 40597.18 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 42054.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 42142.89 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 16764.23 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 16065.64 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 6707.81 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 40760.19 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 726.92 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 35733.27 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 24230.65 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 20686.53 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 3114.32 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 2459.16 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 31 | 36080.46 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 13362.37 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 1318.92 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 21892.74 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 27241.47 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 26486.08 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 5340.93 | A-5-Q |