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 | 10795.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 10924.83 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 8913.04 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 36583.72 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 39045.05 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 21267.66 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 13712.90 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 3347.76 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 15403.98 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 34280.04 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 32372.72 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 9771.77 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 21423.26 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 6313.98 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 24825.86 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 34053.45 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 5642.88 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 37123.37 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 23878.43 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 14608.35 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 31053.30 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 41989.46 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 30035.83 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 41677.81 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 17181.57 | Y-1 |