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 | 17119.86 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 42292.38 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 41001.06 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 38687.17 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 6550.06 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 11396.50 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 18933.98 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 25406.23 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 3095.26 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 35631.10 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 20211.08 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 38246.82 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 12749.16 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 39726.73 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 18807.52 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 43223.29 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 12549.74 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 38917.18 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 20654.69 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 24004.49 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Open | 2260.73 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 1860.45 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 10692.59 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 1875.04 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 13826.60 | A-3-Q |