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 | 34008.03 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 7387.15 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 42595.97 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 31704.03 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 35855.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 32930.39 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 25033.84 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 26861.22 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 37825.09 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 44139.25 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 26269.99 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 24971.29 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 28264.72 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 31335.55 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 3966.31 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 15971.97 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 4610.35 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 13462.29 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 22370.09 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 44090.93 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 28293.91 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 41204.16 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 14408.55 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 26493.51 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 37644.12 | N-5 |