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 | 13128.88 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 21535.54 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 43154.88 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 17075.73 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 9956.34 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 31607.80 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 24958.41 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 36016.32 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 35464.62 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 22447.57 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 33255.06 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 11364.54 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 4436.57 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 4159.04 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 35327.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 35029.48 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 42366.68 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 11255.82 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 37152.74 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 11707.64 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 33575.64 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 3165.23 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 28781.72 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 36050.11 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 15382.37 | A-3-Q |