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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 15423.53 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 37411.74 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 245.40 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 36220.50 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 36578.95 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 22791.39 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Perpetual | 22452.36 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 5180.85 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 3209.78 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 16024.73 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 16733.94 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 10125.85 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 5114.21 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 13611.93 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 16007.23 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 19025.81 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 14445.80 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 26211.41 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 31786.12 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 26315.51 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 6205.75 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 41502.44 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 3753.98 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 1640.76 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 32093.30 | S-6-Q |