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 43 | 16295.02 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 20227.19 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 42729.96 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 27972.65 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 36307.38 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 12005.77 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 6282.59 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 22662.19 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 30821.13 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 3947.93 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 4209.76 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 37409.69 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 8813.54 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 27669.94 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 18748.21 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 37882.38 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 37340.87 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 39831.97 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 38359.33 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 4085.65 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 41056.62 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 7533.33 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 34289.58 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 18340.50 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 44058.45 | LC-1 |