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 | 12095.84 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 34928.51 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 37275.73 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 11344.98 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 11950.70 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 14303.02 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 21776.37 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 9269.97 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 673.72 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 14111.32 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 32442.94 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 38661.26 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 13860.97 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 42605.37 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 27620.15 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 3370.76 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 14399.67 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 4734.79 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 19663.77 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 35204.45 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 21253.79 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 5782.29 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 10618.18 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 16551.15 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 30734.05 | Z-1 |