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 4 | 13964.85 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 8271.98 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 32974.37 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 41924.96 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 1914.26 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 10241.36 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 36111.39 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 33166.05 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 36975.02 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 32722.47 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 23621.99 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 31015.23 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 12297.49 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 3525.60 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 10954.94 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 5482.50 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 37321.73 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 35678.40 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 12260.03 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 4103.42 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 40339.80 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 26448.37 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 22497.08 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 35309.47 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 25643.70 | IG-5 |