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 54 | 26261.10 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 31704.39 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 11072.29 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 30245.62 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 34480.57 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 19954.54 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 33996.70 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 22927.61 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 11402.84 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 31093.84 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 389.37 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 38587.78 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 20214.64 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 29690.88 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 1653.88 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 2143.67 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 10699.92 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 2168.13 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 41641.26 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 23266.80 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 38711.12 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 11006.24 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 21369.01 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 6661.50 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 6800.66 | L-6 |