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 | 36635.89 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 21638.12 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 14815.48 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 12052.08 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 27650.22 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 36406.22 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 19665.21 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 41740.93 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 30026.35 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 17333.28 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 5438.18 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 3267.63 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 34914.03 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 41630.74 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 41814.02 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 28771.76 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 33055.22 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 30831.89 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 5663.04 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 32647.56 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 12487.44 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 34727.27 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 21117.75 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 18225.04 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 31146.89 | CB-1 |