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 | 3138.85 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 35746.27 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 34933.74 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 11995.97 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 23184.16 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 6241.50 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 23684.13 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 29377.23 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 23254.62 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 1 | 22532.27 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 21774.45 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 17911.06 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 3499.10 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 19180.49 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 12106.15 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 22261.05 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 29166.44 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 30164.35 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 5459.21 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 36541.23 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 29141.84 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 42041.62 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 41326.25 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 39133.69 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 23036.68 | G-2-Q |