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 58 | 32597.49 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 23727.08 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 29048.36 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 121.95 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 30221.88 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 43046.66 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 6496.03 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 20392.43 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 13310.29 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 3632.04 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 25572.67 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 41254.78 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 35710.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 23147.48 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 20364.14 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 37431.07 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 25351.57 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 39848.37 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 10333.68 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 36346.90 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 17808.67 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 14239.31 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 26271.35 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 10115.57 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 14209.89 | L-10 |