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 | 43110.37 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 17576.77 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 16570.37 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 39639.09 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 24954.61 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 38516.02 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 15394.53 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 30054.48 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 17294.19 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 8389.20 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 18310.63 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 40980.61 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 21352.66 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 14879.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 41471.53 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 19592.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 23713.88 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 10104.50 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 44002.52 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 11611.04 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 39747.29 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 11994.26 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 12673.30 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 25783.54 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 40326.22 | IG-1 |