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 | 136.12 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 20268.64 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 29785.50 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 13985.71 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 13905.03 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 36079.54 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 25687.75 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 43391.45 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 32673.22 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 33525.01 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 16218.17 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 8818.85 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 4513.68 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 8323.68 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 8824.07 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 34591.71 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 3646.28 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 9999.82 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 5180.23 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 552.48 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 10089.35 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 33 | 43314.98 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 43704.98 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 25475.87 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 27043.30 | A-2-Q |