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 | 12970.72 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 28353.28 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 18756.02 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 31329.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 29276.39 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 35651.62 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 27941.37 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 9826.11 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 29554.31 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 211.04 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 2087.35 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 21747.00 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 16530.00 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 31450.96 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 6566.67 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 17774.54 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 32906.91 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 2038.00 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 17884.11 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 22070.96 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 23149.25 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 3577.72 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 40225.19 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 12031.83 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 2853.22 | Y-4 |