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 49 | 2345.31 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 25451.25 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 2666.20 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 42287.60 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 12579.03 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 41903.79 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 6141.08 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 39729.23 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 39779.71 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 36393.54 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 19712.27 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 16273.65 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 18469.78 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 33039.44 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 34753.16 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 39147.38 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 20159.03 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 8099.47 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 24957.89 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 25293.18 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 28632.44 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 38419.14 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 34707.76 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 37428.66 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 37955.04 | L-11 |