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 | 42870.81 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 2674.97 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 30897.24 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 40229.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 27307.41 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 41745.84 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 17022.97 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 37674.36 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 28828.06 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 6147.06 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 12552.62 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 7685.78 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 33472.48 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 1751.48 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 12425.44 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 29813.21 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 12830.82 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 36873.08 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 31472.53 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 2632.39 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 2164.14 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 19006.79 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 38343.48 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 42729.65 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 41883.38 | A-3 |