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 20 | 2522.55 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 34558.41 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 14338.54 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 12814.58 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 18119.57 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 14672.06 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 42557.91 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 39124.07 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 35986.57 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 39079.95 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 32618.45 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 19708.31 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 30159.65 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 17568.65 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 20 | 36720.94 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 37576.44 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 30412.07 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 11888.47 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 42019.67 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 2638.76 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 12478.24 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 28644.21 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 29672.76 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 40572.70 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 21 | 2498.67 | S-2-Q |