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 | 21303.32 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 7402.27 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 42277.44 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 15733.24 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 41752.14 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 4076.79 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 36336.30 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 35795.24 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 20172.28 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 10893.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 32589.59 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 8383.37 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 3740.99 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 38902.39 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 14603.44 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 32792.23 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 21552.95 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 43992.09 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 16171.84 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 31227.29 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 15120.44 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 31397.71 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 17741.95 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 43104.41 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 19024.72 | CB-3 |