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 | 36723.55 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 5757.95 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 11894.46 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 42624.81 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 35309.89 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 39479.10 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 30928.21 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 36501.08 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 18771.48 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 3560.03 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 32355.67 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 2978.51 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 25979.28 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 29808.78 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 29520.04 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 20127.21 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 41649.62 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 24617.94 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 7898.40 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 33832.55 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 38199.08 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 23776.93 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 28999.13 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 28771.44 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 37 | 35420.47 | S-4 |