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 | 35660.40 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 8938.10 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 18890.65 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 14655.89 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 39145.14 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 4317.41 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 41440.60 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 20692.59 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 26239.27 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 16449.33 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 24313.95 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 17106.52 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 12058.84 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 23979.23 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 39276.35 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 36115.60 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 22449.10 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 38936.62 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 11559.80 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 4568.11 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 17010.65 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 13661.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 26613.63 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 40207.50 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 24132.97 | S-5 |