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 | 38599.21 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 23395.55 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 34817.06 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 30302.56 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 36338.43 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 21185.30 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 24608.59 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 5277.45 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 38143.31 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 21805.77 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 42760.94 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 32813.84 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 18693.54 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 31256.00 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 40642.63 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 26882.66 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 12589.86 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 30527.51 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 43766.68 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 43141.51 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 17722.08 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 18563.85 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 22965.83 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 38673.57 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 42893.19 | P-1 |