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 | 18945.44 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 43123.15 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 33073.57 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 13036.00 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 39363.01 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 28325.87 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 22329.11 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 17047.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 33029.05 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 37443.43 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 14248.18 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 136.50 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 33709.55 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 12834.89 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 7447.01 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 15951.87 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 38 | 21455.87 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 36386.90 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 28891.53 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 12410.22 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 19578.38 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 38820.82 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 30526.98 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 26089.92 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 41465.23 | CB-2-Q |