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 36 | 29726.88 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 33368.80 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 8081.06 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 7863.31 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 35522.26 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 43265.52 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 13010.50 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 27563.71 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 3508.93 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 25116.86 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 5636.51 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 39459.16 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 32542.16 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 1198.26 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 1624.60 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 241.06 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 26392.61 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 1295.57 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 41676.76 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 27237.37 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 1568.78 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 41761.21 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 738.17 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 9910.82 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 2854.18 | L-8 |