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 48 | 32473.77 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 24456.80 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 36194.39 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 41566.74 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 21446.12 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 839.65 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 26322.26 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 11778.12 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 38818.02 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 3165.92 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 28407.03 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 24953.56 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 39565.32 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 38373.17 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 21364.91 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 35897.94 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 28182.46 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 14038.64 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 18141.02 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 16754.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 18929.49 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 34168.64 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 29119.73 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 33457.30 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 13890.78 | E-8 |