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 | 39812.50 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 6338.50 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 30217.44 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 14945.53 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 33622.38 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 40792.72 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 13722.57 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 32 | 21301.76 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 13730.21 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 11288.39 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 9467.61 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 11319.84 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 25637.92 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 34338.77 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 31756.02 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 11132.93 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 7214.80 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 18923.77 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 14277.61 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 2587.51 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 4667.68 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 4976.52 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 40865.57 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 7489.46 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 16192.33 | S-5-Q |