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 33 | 19821.99 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 5006.18 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 2979.52 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 4805.02 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 3634.58 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 8922.10 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 24624.63 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 12321.16 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 22638.91 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 42358.98 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 37934.72 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 32364.81 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 19175.41 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 25981.20 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 37379.40 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 40706.87 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 22878.00 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 18822.75 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 16181.76 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 42612.00 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 8078.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 9309.38 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 13961.99 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 3512.58 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 35327.00 | L-10 |