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 52 | 25052.40 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 6196.63 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 42856.67 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 25577.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 23683.45 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 42535.03 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 17930.78 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 39955.57 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 19199.57 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 35335.10 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 39194.23 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 20185.14 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 8063.16 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 20812.17 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 22667.01 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 4393.23 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 23957.29 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 26261.14 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 955.19 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 6813.21 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 26686.67 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 30128.39 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 29682.99 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 38639.59 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 11031.39 | L-9 |