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 | 16275.79 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 40980.82 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 41111.02 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 32316.15 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 36064.51 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 25757.26 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 43196.47 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 820.94 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 41 | 30660.37 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 14176.21 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 29396.18 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 16567.17 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 4458.45 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 39391.86 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 42770.87 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 25091.90 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 5867.63 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 21795.52 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 16066.73 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 26161.42 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 8198.00 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 20743.75 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 5894.47 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 5214.45 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 31353.18 | G-3-Q |