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 44 | 7195.17 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 16929.52 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 2980.75 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 41509.62 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 10066.38 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 16496.30 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 10921.17 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 33549.44 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 4886.64 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 28360.50 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 30192.09 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 14818.47 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 13933.24 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 29590.93 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 7681.03 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 16374.64 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 1552.74 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 42170.75 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 248.06 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 15864.07 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 31705.47 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 16999.11 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 14843.30 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 34205.39 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 36002.21 | IG-6 |