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 | 39355.98 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 21424.60 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 32452.22 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 4708.61 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 2006.13 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 8571.60 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 25754.35 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 30733.45 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 6981.39 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 31608.33 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 28687.46 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 43744.34 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 25317.29 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 25600.24 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 4656.60 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 26399.70 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 6211.68 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 6248.52 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 38402.91 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 38738.86 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 41009.47 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 27662.54 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 4029.01 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 4709.60 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 3435.73 | G-3 |