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 | 36435.98 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 20031.37 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 40720.68 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 41491.58 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 55 | 20636.00 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 31461.83 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 37375.22 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 25878.11 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 35070.37 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 5318.67 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 40015.11 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 42451.08 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 5418.98 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 34212.63 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 34107.08 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 39767.42 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 16059.62 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 16530.12 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 31793.57 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 21408.99 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 6328.40 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 32296.55 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 36930.17 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 9624.32 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 5632.03 | E-1-Q |