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 | 22093.84 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 19914.71 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 28953.72 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 37200.98 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 10195.62 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 1856.95 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 14764.37 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 22121.40 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 349.96 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 29030.70 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 36590.28 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 36375.08 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 26945.25 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 5230.59 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 10232.87 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 14706.13 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 6598.79 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 8638.50 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 39153.14 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 36947.73 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 11252.19 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 20508.12 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 40026.14 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 36386.71 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 35732.82 | IG-2 |