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 | 40034.37 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 4104.84 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 10296.77 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 36299.54 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 35287.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 29401.32 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 7541.47 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 10484.54 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 29401.34 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 10636.03 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 16058.58 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 30495.27 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 27786.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 34100.69 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 4887.66 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 11680.63 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 32488.02 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 7053.87 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 28904.93 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 19774.36 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 34547.31 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 32001.67 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 38577.18 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 22467.79 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 850.06 | Y-3 |