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 3 | 489.65 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 22251.62 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 40342.16 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 36801.85 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 30008.37 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 27298.95 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 42131.70 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 39649.74 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 29031.20 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 6941.49 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 16855.25 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 9813.29 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 3994.90 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 25379.28 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 6478.35 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 5469.84 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 2993.47 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 6812.93 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 28512.15 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 40908.07 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 13048.01 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 7393.01 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 27563.50 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 21375.21 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 7319.17 | E-1 |