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 | 17062.30 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 36198.32 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 19560.77 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 24296.76 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 1233.87 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 24452.15 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 15531.50 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 41593.55 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 17885.67 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 24126.54 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 38774.11 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 19202.00 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 22062.89 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 2122.93 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 3276.89 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 42460.47 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 20051.70 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 2042.63 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 7521.41 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 17204.73 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 6847.50 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 34449.06 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 40783.53 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 11901.83 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 239.88 | S-4-Q |