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 | 543.79 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 3352.05 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 33644.63 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 16250.44 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 38529.16 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 39347.19 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 38404.81 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 11761.84 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 24674.30 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 41935.05 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 30392.63 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 32497.97 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 16635.73 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 11716.74 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 16182.95 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 15001.67 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 39122.30 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 23100.54 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 14073.58 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 35776.43 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 9060.64 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 12248.00 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 2560.16 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 43096.81 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 19128.76 | A-2 |