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 32 | 41362.32 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 25668.19 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 38081.38 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 35704.49 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 24446.59 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 6187.63 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 18962.91 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 6600.35 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 41126.54 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 11146.63 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 16254.78 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 20158.21 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 43454.28 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 24326.87 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 11068.55 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 39347.17 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 33656.51 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 40441.45 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 20866.55 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 39129.60 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 32853.81 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 36055.93 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 23096.48 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 27046.45 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 41948.05 | E-7 |