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 | Day 1 | 38324.94 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 16136.29 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 4779.14 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 17496.42 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 6151.93 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 13957.96 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 38643.10 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 20314.75 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 42992.82 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 27344.46 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 12454.05 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 35891.91 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 43890.03 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 21437.04 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 12034.92 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 29098.46 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 5672.95 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 34657.73 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 24815.88 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 21848.44 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 43228.04 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 5211.22 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 32648.83 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 3567.08 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 29659.79 | N-1 |