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 59 | 4768.64 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 43726.05 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 14040.39 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 34856.48 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 25745.38 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 35873.77 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 36168.61 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 28579.37 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 20379.23 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 25608.84 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 8330.44 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 26421.87 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 17239.38 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 11686.31 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 41939.07 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 22038.45 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 39765.74 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 31970.52 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 27785.50 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 42278.44 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 36771.65 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 20970.93 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 31611.75 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 30589.78 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 19413.93 | G-1 |