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 | Other Supranational | Open | 24955.56 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 22586.26 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 31414.57 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 40183.06 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 9536.26 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 44095.39 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 37565.22 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 31844.61 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 19367.17 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 4647.48 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 10751.16 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 12801.73 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 5247.57 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 10569.20 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 32781.41 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 4842.80 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 39284.27 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 31852.87 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 2840.17 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 22775.53 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 18891.21 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 21038.42 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 2481.91 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 19040.59 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 38727.16 | L-11 |