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 40 | 36631.99 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 12049.72 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 34112.42 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 2690.10 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 25355.87 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 24345.05 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 37304.79 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 5021.29 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 18863.36 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 12565.90 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 14033.50 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 37269.08 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 27722.41 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 41716.80 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 3169.25 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 21655.84 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 21888.66 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 27588.92 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 33610.88 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 2110.37 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 13242.00 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 40763.60 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 8772.85 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 28623.06 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 27487.45 | L-2 |