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 45 | 17352.72 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 19694.71 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 32042.65 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 28513.15 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 10275.90 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 8521.60 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 24307.27 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 28859.38 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 33341.23 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 11326.41 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 27844.32 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 23614.87 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 5700.43 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 20870.56 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 40843.25 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 21877.97 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 12181.65 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 33865.28 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 19163.03 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 7246.11 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 42714.14 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 2263.78 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 7019.10 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 25411.25 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 24355.08 | L-7 |