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 | 42218.44 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 36273.68 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 15691.48 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 7543.71 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 26326.77 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 15123.79 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 28333.69 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 32268.59 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 32480.74 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 14553.03 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 9934.77 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 5550.92 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 32810.04 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 26868.37 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 14825.36 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 18831.63 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 25882.16 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 29835.84 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 38630.86 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 40 | 33937.07 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 19314.17 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 43163.44 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 19786.93 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 18025.89 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 17628.21 | A-4-Q |