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 | 40043.35 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 12612.73 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 19400.42 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 14657.45 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 28327.49 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 18354.87 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 1175.40 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 3408.37 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 42798.81 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 33776.88 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 11140.18 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 21203.61 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 39800.70 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 16920.92 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 42121.51 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 22054.53 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 40335.42 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 10968.91 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 21688.79 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 20450.66 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 8256.56 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 24318.22 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 26480.17 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 43844.86 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 989.25 | E-1 |