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 | 4753.33 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 40530.25 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 11587.19 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 28371.04 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 11666.23 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 6666.29 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 30515.94 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 21764.30 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 29064.11 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 1967.50 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 5077.75 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 2274.01 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 5345.36 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 10428.80 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 7372.34 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 54 | 39864.79 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 15762.99 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 27007.11 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 24443.01 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 38165.23 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 37644.13 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 26999.61 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 17497.40 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 38153.17 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 43904.32 | S-1-Q |