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 4 | 6525.27 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 22892.44 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 27018.71 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 19731.19 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 14031.04 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 2983.07 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 16748.88 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 16694.79 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 35181.32 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 1141.68 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 36157.19 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 1981.13 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 13538.35 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 41043.16 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 4284.12 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 3955.51 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 7074.28 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 25316.19 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 34678.04 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 18967.53 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 35903.90 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 11700.72 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 24514.84 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 14980.75 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 4 | 42269.44 | L-6 |