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 57 | 1400.27 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 40709.08 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 21324.46 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 33041.55 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 13829.25 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 8123.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 42089.80 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 5020.10 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 34703.42 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 22872.57 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 13188.53 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 36639.76 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 855.36 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 37594.35 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 19717.64 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 15423.39 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 19949.37 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 765.50 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 15520.06 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 19502.53 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 16529.78 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 9402.62 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 36136.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 7773.65 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 26687.76 | IG-1 |