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 37 | 26358.81 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 26243.16 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 9166.03 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 4977.47 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 15741.81 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 24338.29 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 14080.17 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 28788.05 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 40713.13 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 32579.16 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 14519.66 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 6195.17 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 21641.64 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 42692.65 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 26591.13 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 35959.15 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 38147.62 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 16794.31 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 24560.74 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 30951.61 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 32452.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 11964.68 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 19268.63 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 15597.28 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 15927.77 | IG-4 |