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 55 | 6927.75 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 2437.68 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 22502.43 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 23361.18 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 29367.34 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 29154.26 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 32583.00 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 8072.62 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 43777.88 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 16711.34 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 24933.67 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 29367.81 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 2910.22 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 9406.12 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 40105.57 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 2994.30 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 32500.69 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 17039.46 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 36478.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 6652.70 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 28828.92 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 16148.03 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 3818.24 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 36497.46 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 21401.92 | G-4 |