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 | 20790.10 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 16327.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 36144.10 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 31565.78 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 436.89 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 31255.46 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 10464.59 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 8932.93 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 366.36 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 19461.93 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 38781.22 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 26076.10 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 27651.11 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 21152.18 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 29586.07 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 39164.33 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 32857.11 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 43449.94 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 10144.04 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 19582.88 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 29502.75 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 11564.50 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 41152.50 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 43861.06 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 3404.25 | N-4 |