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 | 8492.15 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 38104.71 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 21840.23 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 41539.50 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 27305.72 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 8975.33 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 3850.05 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 27413.35 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 30193.60 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 23057.11 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 31894.21 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 37241.38 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 41172.56 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 7998.07 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 36751.56 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 42852.97 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 41133.98 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 29820.53 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 40305.06 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 10490.27 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 987.63 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 14966.91 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 40753.86 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 39157.39 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 10748.43 | P-2 |