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 | 20488.20 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 39730.76 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 38369.20 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 1583.70 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 30111.43 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 12412.48 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 17250.23 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 14416.66 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 21996.65 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 3152.42 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 42812.92 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 92.25 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 35824.89 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 23883.75 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 41161.79 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 28592.18 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 23514.90 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 25167.19 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 6089.32 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 10776.56 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 28664.57 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 5305.22 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 10654.25 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 41208.48 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 35 | 3778.18 | S-7 |