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 | 9256.60 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 29561.38 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 4467.20 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 28287.79 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 30308.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 21155.88 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 14861.81 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 35376.42 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 23313.45 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 42992.00 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 42222.38 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 32672.07 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 15622.60 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 14483.26 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 42346.92 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 1201.36 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 23399.00 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 36462.87 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 39164.71 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 9980.03 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 4414.37 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 1974.73 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 24783.35 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 13598.74 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 6411.57 | S-1 |