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 | 23649.01 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 21675.93 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 24862.85 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 16062.40 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 18533.44 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 7414.71 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 7267.81 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 25428.75 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 30435.13 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 14217.92 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 7136.58 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 34070.77 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 3531.39 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 23045.42 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 42066.98 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 38692.72 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 30013.87 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 17047.11 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 37644.37 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 10114.52 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 29754.83 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 37281.77 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 17580.86 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 33742.44 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 27821.28 | Y-4 |