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 | 7008.78 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 20761.56 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 23866.50 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 22067.63 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 43432.68 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 4632.57 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 4446.99 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 16777.98 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 14335.92 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 42475.02 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 18401.61 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 28521.72 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 19355.02 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 7172.52 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 4388.09 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 36859.72 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 38105.70 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 33676.15 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 20237.90 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 28706.43 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 8746.29 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 42388.11 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 16354.31 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 11837.94 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 31522.44 | G-2 |