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 | 4823.88 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 17737.10 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 11347.51 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 39208.10 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 6980.23 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 14843.70 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 12518.16 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 41992.15 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 9276.98 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 4515.29 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 24945.77 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 32264.76 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 30531.92 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 31638.73 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 19844.46 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 37194.46 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 11601.63 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 15544.98 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 12818.81 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 35212.96 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 30473.64 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 14301.70 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 40140.88 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 15265.54 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 36171.13 | N-6 |