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 53 | 21489.52 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 22446.19 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 17451.16 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 9619.85 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 15872.98 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 40259.56 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 33326.92 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 39248.42 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 2624.06 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 40730.47 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 33813.64 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 3730.25 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 33636.41 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 26199.66 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 19932.64 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 13854.22 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 24420.83 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 4821.06 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 10362.02 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 28534.58 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 40719.01 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 30161.04 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 40401.41 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 11218.06 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 15911.55 | P-2 |