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 2 | 42433.24 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 19538.19 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 37500.56 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 9855.52 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 29644.65 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 20216.93 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 41427.35 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 36220.34 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 30551.45 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 31099.43 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 36278.72 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 28981.48 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 7509.01 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 29076.66 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 4935.23 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 15561.91 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 43970.71 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 9289.80 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 31124.50 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 30486.10 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 26111.80 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 21975.90 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 14008.28 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 39561.09 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 3 | 1793.89 | S-4-Q |