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 35 | 16067.46 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 16556.64 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 12046.45 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 36701.83 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 15727.39 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 32363.39 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 27995.27 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 4673.45 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 41966.12 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 28922.41 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 15758.58 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 6225.67 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 32545.37 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 37177.25 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 20397.98 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 32741.45 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 27574.71 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 17636.13 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 7417.11 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 34811.99 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 37903.08 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 25725.43 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 15936.15 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 29892.44 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 5929.90 | IG-7 |