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 | 13156.56 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 8901.17 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 4294.49 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 17766.74 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 35579.93 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 14884.43 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 39554.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 38657.07 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 43097.08 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 7039.77 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 4377.31 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 11587.39 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 21365.63 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 38490.83 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 16352.48 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 5373.73 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 4805.48 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 2036.89 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 30449.52 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 34330.12 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 1705.45 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 40110.88 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 29917.74 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 22211.63 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 7466.37 | CB-2 |