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 50 | 14927.40 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 26930.69 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 27657.44 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 3324.14 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 33468.66 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 1645.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 42466.10 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 11810.50 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 5024.91 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 2515.01 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 33210.33 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 22310.28 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 19290.14 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 17110.66 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 3814.84 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 18246.20 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 1630.59 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 2740.80 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 7238.77 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 27334.61 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 22729.13 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 26857.13 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 1807.73 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 13692.65 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 29741.08 | G-2 |