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 | 29077.68 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 42265.60 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 31378.69 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 26149.53 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 39948.29 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 6710.97 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 1281.43 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 18769.09 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 3440.60 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 22655.05 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 3359.45 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 13575.12 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 21423.34 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 5335.45 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 1878.52 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 19200.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 32758.94 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 29645.62 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 38273.69 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 39803.65 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 28546.03 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 30495.64 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 35208.64 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 20291.43 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 13592.35 | S-4-Q |