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 | 34262.35 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 31422.84 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 14824.38 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 38794.61 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 43111.37 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 43618.11 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 35520.70 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 11926.35 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 3312.34 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 35295.53 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 42765.92 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 14009.70 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 23176.49 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 24651.75 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 2150.02 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 15195.16 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 34926.99 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 32428.45 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 16806.21 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 39666.45 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 27438.76 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 11300.04 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 42 | 42204.07 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 19601.00 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 7240.68 | A-1-Q |