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 | 42391.48 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 16665.63 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 16230.75 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 25649.68 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 32602.50 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 14984.33 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 1903.37 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 38017.17 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 18269.01 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 8300.69 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 3190.94 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 25885.19 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 11277.40 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 36771.63 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 9949.66 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 27252.32 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 25061.32 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 36492.69 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 36643.24 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 1834.40 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 26480.89 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 9703.50 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 5041.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 12795.13 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 11816.39 | G-1-Q |