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 | 9805.17 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 38327.21 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 11935.62 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 6205.50 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 7381.86 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 15592.67 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 35058.69 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 43776.89 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 27406.47 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 8445.50 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 31581.50 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 9699.36 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 12199.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 17080.59 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 19551.03 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 29548.63 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 8391.82 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 8093.79 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 33350.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 34654.81 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 1685.97 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 30487.39 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 7895.70 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 19047.49 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 8465.62 | G-2-Q |