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 | 18676.12 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 21152.84 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 15984.31 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 17881.33 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 20279.13 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 9545.75 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 41815.71 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 6643.69 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 31309.50 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 32277.11 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 24037.48 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 36078.18 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 42970.97 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 11157.88 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 15697.31 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 22654.68 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 28075.29 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 29527.17 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 29243.21 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 1013.31 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 36761.14 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 27804.61 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 43404.90 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 849.81 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 8002.24 | Y-2 |