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 56 | 1993.07 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 5664.47 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 30355.77 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 11521.28 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 25882.57 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 12141.16 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 28129.71 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 43028.89 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 17146.83 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 25680.33 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 39964.56 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 39950.81 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 30964.13 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 4595.89 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 12405.07 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 31113.96 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 36821.63 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 26034.81 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 40855.10 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 43645.91 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 27942.20 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 43928.52 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 21118.70 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 37497.78 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 32655.64 | L-3 |