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 | 35064.06 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 33150.94 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 583.16 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 40802.65 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 7905.86 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 15244.71 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 782.07 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 1748.21 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 37104.26 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 22833.57 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 35586.93 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 21919.28 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 8857.78 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 24174.23 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 21279.35 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 34568.77 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 579.85 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 5874.69 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 42541.31 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 8042.48 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 24497.80 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 39258.29 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 8127.19 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 14009.10 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 36062.83 | CB-1-Q |