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 | 2485.26 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 19440.57 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 28805.46 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 38942.32 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 30184.25 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 21645.83 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 22319.62 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 5996.78 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 4016.54 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 14219.09 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 9338.11 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 36880.27 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 7096.18 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 5325.82 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 34443.15 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 8219.67 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 34024.25 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 43614.46 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 3355.45 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 40208.05 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 6432.91 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 2657.83 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 39446.88 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 1874.57 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 24949.76 | A-5 |