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 | 4764.29 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 19186.28 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 17183.23 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 15621.59 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 19937.42 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 30032.52 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 40307.57 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 24357.11 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 18030.85 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 18270.02 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 43116.37 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 9610.05 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 2934.99 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 36 | 9060.31 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 36845.36 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 31213.05 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 14281.28 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 2358.96 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 8690.96 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 35460.62 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 10569.39 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 3602.77 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 40795.29 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 30064.84 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 41477.12 | S-3-Q |