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 38 | 6180.31 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 25553.14 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 28615.13 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 16413.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 12219.40 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 14899.32 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 17450.24 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 13892.08 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 4180.62 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 23084.80 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 769.85 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 12348.04 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 39006.95 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 25194.78 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 37454.53 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 13121.49 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 18430.33 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 38019.54 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 40301.68 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 21463.54 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 40900.79 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 36922.73 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 43946.77 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 11491.62 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 22833.28 | L-5 |