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 | 12215.63 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 23265.58 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 24610.72 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 2968.22 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 35495.81 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 39 | 25467.05 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 43157.86 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 28384.06 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 43061.62 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 4921.52 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 9847.79 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 38706.59 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 15694.87 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 2545.36 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 16187.37 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 9659.10 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 15846.51 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 23489.68 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 32971.73 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 21562.23 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 37229.51 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 23286.56 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 26456.90 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 12899.63 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 26442.88 | S-7-Q |