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 | 36365.63 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 11585.38 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 2716.56 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 25384.06 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 34428.61 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 12651.30 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 23393.21 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 24288.01 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 39499.15 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 409.44 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 41180.04 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 10286.58 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 19282.96 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 27731.10 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 3099.50 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 19284.44 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 35290.75 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 4541.36 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 5285.34 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 7052.07 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 20198.83 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 27211.58 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 20593.82 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 36552.76 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 34397.34 | G-1 |