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 46 | 41890.62 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 36732.26 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 39771.40 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 35.00 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 21957.77 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 10900.82 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 14404.26 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 24517.34 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 40829.64 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 32658.49 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 8419.09 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 37215.35 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 34822.29 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 24029.89 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 11092.36 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 5842.04 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 44071.28 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 34496.57 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 10885.01 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 9029.11 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 33777.98 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 22148.29 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 15976.20 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 1321.22 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 7721.95 | IG-3 |