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 51 | 15104.63 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 24520.58 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 7768.68 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 93.62 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 11953.58 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 28109.86 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 17768.45 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 33736.41 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 26582.61 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 21170.17 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 15530.70 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 39366.82 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 18320.28 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 18570.43 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 28639.41 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 32564.27 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 40634.00 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 30181.01 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 14313.44 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 42563.85 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 1440.77 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 29404.76 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 32555.67 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 33574.93 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 21706.04 | IG-8 |