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 | 28308.70 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 31217.94 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 148.38 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 4301.79 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 14392.75 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 23352.63 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 8909.54 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 19578.77 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 21231.88 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 21128.14 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 33805.94 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 12866.55 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 34063.61 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 20210.21 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 13821.97 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 31071.03 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 3152.78 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 26826.19 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 631.32 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 11890.75 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 11656.55 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 22657.39 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 30542.11 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 23363.78 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 17578.19 | CB-1 |