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 | 7225.21 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 24583.39 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 5409.56 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 4916.05 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 27873.21 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 16560.72 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 27086.91 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 10509.33 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 42563.23 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 3024.27 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 16410.75 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 17371.49 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 21053.36 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 37451.33 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 9004.53 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 21696.26 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 16520.63 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 14799.23 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 32473.54 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 25350.93 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 35846.00 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 12072.59 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 12980.91 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 16270.11 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 9420.54 | E-2 |