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 | 6167.49 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 11561.28 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 15810.69 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 9419.33 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 9476.33 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 32506.92 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 33215.96 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 11841.28 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 13655.38 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 16960.75 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 44109.41 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 39087.37 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 41314.81 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 31736.31 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 28043.93 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 33514.96 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 24059.61 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 1729.18 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 20397.65 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 41316.90 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 40855.14 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 19504.88 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 1154.43 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 14347.14 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 39730.80 | S-8 |