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 | 21900.49 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 17301.87 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 6894.89 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 23876.18 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 20483.49 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 12999.29 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 32124.07 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 2044.84 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 36203.50 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 25461.03 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 17829.08 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 5266.98 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 39084.09 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 40500.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 21382.38 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 18850.61 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 37718.17 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 37975.78 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 56 | 40989.18 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 40563.90 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 12355.00 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 14102.73 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 35410.18 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 22271.23 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 14028.29 | A-5-Q |