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 60 | 22476.83 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 9044.63 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 43155.00 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 5682.36 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 9555.84 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 24269.70 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 23954.67 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 32133.54 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 40327.58 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 39957.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 14621.05 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 518.00 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 11254.23 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 6386.34 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 1649.68 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 36661.14 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 4685.36 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 2597.34 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 29252.87 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 334.60 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 22495.83 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 35844.55 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 17317.86 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 40412.36 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 8154.22 | IG-7 |