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 | 19288.22 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 24678.95 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 12085.55 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 20312.42 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 15489.92 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 32762.70 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 23239.48 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 3076.76 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 4229.39 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 25705.68 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 5900.66 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 14216.63 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 5476.48 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 38308.06 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 30687.51 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 44020.33 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 33410.45 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 17344.16 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 8619.74 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 2610.90 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 2313.08 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 555.93 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 232.55 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 572.14 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 12969.65 | N-3 |