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 | 29204.91 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 7113.22 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 17221.73 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 35866.77 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 33212.75 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 24085.08 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 17206.94 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 2372.08 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 39960.35 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 36885.47 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 34 | 24627.16 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 36804.79 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 34272.68 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 26896.46 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 5968.55 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 38529.67 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 12642.32 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 27626.26 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 18408.02 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 20988.77 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 32536.49 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 30394.87 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 5997.52 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 34616.21 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 11696.90 | G-1-Q |