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 | 30997.66 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 9071.61 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 8540.98 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 40147.96 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 25830.93 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 35230.91 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 2054.07 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 42881.26 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 4188.04 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 29161.55 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 36713.11 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 17214.23 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 11134.90 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 42607.72 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 16716.64 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 2889.17 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 26440.67 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 162.28 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 39078.33 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 16623.09 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 7020.93 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 37198.30 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 44036.31 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 39907.64 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 44 | 33759.85 | S-6 |