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 39 | 30884.82 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 22506.54 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 23710.85 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 26889.16 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 27568.66 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 4189.19 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 11628.82 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 14182.41 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 6594.67 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 25814.45 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 42031.71 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 18002.54 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 41098.30 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 36090.75 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 40554.62 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 23423.23 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 11577.12 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 35160.76 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 44012.36 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 10280.70 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 41492.71 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 36764.21 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 23456.27 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 10034.87 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 35938.60 | E-9 |