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 | 14863.60 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 42674.44 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 14619.75 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 29972.12 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 7129.40 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 43157.78 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 14962.06 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 26987.55 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 9907.86 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 19208.85 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 6703.53 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 2702.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 10180.91 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 20266.99 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 18552.59 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 3459.28 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 29722.05 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 38643.25 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 20461.37 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 32350.77 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 3787.20 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 14343.20 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 21796.22 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 2321.77 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 18615.07 | Y-1 |