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 25 | 51.47 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 32169.04 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 15386.25 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 27308.05 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 26537.54 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 11919.67 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 7837.24 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 30727.33 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 43216.00 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 25 | 36068.36 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 37730.35 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 38301.74 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 17799.71 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 34088.41 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 38906.51 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 37673.80 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 4872.35 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 17804.23 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 36976.59 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 9539.58 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 32345.31 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 31744.86 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 38327.46 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 8619.35 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 26 | 42973.62 | G-2-Q |