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 42 | 40227.33 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 23720.99 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 6536.14 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 11227.72 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 8526.94 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 43101.48 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 34169.07 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 8698.71 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 18789.91 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 40156.80 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 34716.80 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 27075.70 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 37706.62 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 34992.29 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 21653.93 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 34526.67 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 24142.21 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 42517.85 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 19110.45 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 19144.51 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 40787.11 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 16428.45 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 37203.20 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 34321.33 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 20990.73 | L-1 |