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 | 22249.28 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 10775.42 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 24511.98 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 24985.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 22252.78 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 43193.70 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 25965.03 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 22996.74 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 1767.97 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 32375.23 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 37492.91 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 17719.18 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 11364.05 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 36352.70 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 40382.36 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 24522.69 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 22993.34 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 35976.06 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 39076.27 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 40368.62 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 18390.01 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 15862.39 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 9356.18 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 12694.23 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 27181.63 | N-7 |