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 6 | 42185.19 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 9962.54 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 6994.67 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 22973.41 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 11942.51 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 41982.09 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 16337.64 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 13596.29 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 12748.15 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 42731.12 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 11345.13 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 511.21 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 20111.86 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 38647.96 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 17962.60 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 25874.77 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 41019.22 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 24554.33 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 17814.02 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 32663.12 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 27751.39 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 43619.33 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 12483.69 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 2586.21 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 28519.49 | N-6 |