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 5 | 31082.95 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 5741.29 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 3942.60 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 16202.42 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 24579.70 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 6230.49 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 16690.86 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 39171.77 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 20586.94 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 6777.99 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 40859.86 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 10404.45 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 24945.18 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 21374.17 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 3466.01 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 21468.39 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 10223.22 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 27291.86 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 33959.56 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 23172.74 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 33259.33 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 30355.11 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 6300.98 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 9341.67 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 8455.01 | L-6 |