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 2 | 4250.15 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 38137.63 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 24034.15 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 22371.83 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 20393.97 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 40613.54 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 36134.42 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 35893.84 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 2767.27 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 7715.53 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 2874.02 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 41306.11 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 7342.26 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 39471.12 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 10177.65 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 10636.34 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 2088.56 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 34743.99 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 21160.90 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 6731.71 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 3938.85 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 23988.71 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 15018.53 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 14994.81 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 2809.05 | IG-8 |