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 | 11269.54 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 16481.97 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 26426.30 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 41404.79 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 25067.42 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 5307.06 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 70.33 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 41568.77 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 17505.09 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 18781.56 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 30963.79 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 41245.44 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 24661.68 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 32102.91 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 13632.69 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 19343.27 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 9704.29 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 27546.54 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 17091.69 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 24166.12 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 4710.21 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 4339.02 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 37351.69 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 25735.15 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 5792.67 | Z-1 |