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 | 29558.52 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 27214.27 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 15559.84 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 19803.93 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 5578.17 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 33181.04 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 40366.79 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 19449.11 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 38883.49 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 7531.89 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 10664.31 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 18658.62 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 730.03 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 30129.89 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 27681.61 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 34017.98 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 16536.88 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 12992.73 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 37073.59 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 15865.76 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 35953.48 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 12799.68 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 1900.16 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 30924.40 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 7618.33 | S-5-Q |