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 41 | 20456.11 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 13643.94 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 13968.78 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 32302.89 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 10509.88 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 43751.64 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 18252.79 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 42587.29 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 20937.81 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 14441.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 38941.22 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 26860.12 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 8695.87 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 10518.75 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 16922.98 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 17438.85 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 8348.30 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 22470.01 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 30409.37 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 26304.12 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 23107.07 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 34030.77 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 15619.90 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 35669.62 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 16426.41 | N-2 |