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 | 41784.33 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 31152.86 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 18529.39 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 16593.28 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 15962.10 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 25875.42 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 1987.07 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 30414.42 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 25919.10 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 23156.99 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 19106.25 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 33392.09 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 7732.14 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 34853.72 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 15818.98 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 7544.94 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 8666.10 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 7139.05 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 37843.16 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 25751.13 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 28612.50 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 10016.77 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 31495.94 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 35628.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 60 | 40519.23 | S-7 |