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 47 | 27529.91 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 7126.24 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 43962.99 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 38679.73 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 23653.93 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 3332.61 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 20468.30 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 19672.77 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 8490.46 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 24918.53 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 3928.79 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 5904.22 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 32809.82 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 23235.06 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 38462.76 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 35594.28 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 21720.58 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 20426.78 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 285.74 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 20023.58 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 6051.26 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 7417.00 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 32067.96 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 16313.26 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 10927.41 | A-4 |