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 | 3595.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 13054.65 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 23889.84 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 28761.08 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 43262.01 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 16949.43 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 32365.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 27074.01 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 1143.21 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 24605.01 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 21483.03 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 43 | 26846.77 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 25769.20 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 17189.39 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 32782.31 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 13762.25 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 33889.02 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 28583.04 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 31564.78 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 17973.68 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 7090.58 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 25923.29 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 12891.35 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 22025.30 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 25032.35 | CB-3-Q |