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 57 | 11717.13 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 38295.12 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 33521.99 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 35039.46 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 42767.27 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 37678.53 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 41824.88 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 22252.40 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 24191.85 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 39553.20 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 36078.53 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 42376.45 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 15544.84 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 20606.69 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 10598.29 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 43880.49 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 27470.75 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 42418.37 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 24066.43 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 29315.32 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 4641.64 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 37293.99 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 23902.18 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 42000.49 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 26687.41 | E-7 |