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 | 18911.14 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 9866.60 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 16355.38 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 28262.80 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 15347.66 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 42514.32 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 25780.39 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 12067.62 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 41849.04 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 18156.03 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 41179.79 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 30200.55 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 2017.72 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 42530.17 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 34380.97 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 9187.07 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 17746.06 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 363.46 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 32544.42 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 22279.32 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 43820.41 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 37849.85 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 33979.33 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 33745.97 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 16406.00 | S-2 |