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 | 8736.27 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 15669.56 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 23812.81 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 1396.16 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 18007.78 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 26682.54 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 5554.41 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 15243.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 16384.84 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 13745.32 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 30677.36 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 99.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 7508.42 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 13386.37 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 12944.05 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 25333.86 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 37244.96 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 4575.91 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 9949.60 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 19375.89 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 38860.62 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 8889.67 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 39312.91 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 30934.10 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 4685.84 | S-3 |