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 6 | 1709.30 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 35152.93 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 16553.63 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 5104.75 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 42750.66 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 5119.94 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 28950.85 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 22421.16 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 32222.98 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 15582.93 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 34163.65 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 43846.18 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 19948.62 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 41627.65 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 34760.41 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 42289.25 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 24324.94 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 38092.16 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 12814.27 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 221.28 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 17342.22 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 5782.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 17795.00 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 31997.01 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 6 | 15686.86 | L-3 |