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 34 | 25236.44 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 30405.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 32518.98 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 37562.47 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 8772.33 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 4540.85 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 12960.67 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 8754.52 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 43341.79 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 2245.09 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 8762.14 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 31097.21 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 14923.10 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 34315.43 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 30119.10 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 7961.10 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 32135.24 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 28032.81 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 25529.67 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 43726.37 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 13519.43 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 19704.34 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 40315.80 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 28875.31 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 42783.38 | LC-2 |