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 | 17338.20 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 29091.79 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 38640.68 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 14416.98 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 29959.90 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 14892.75 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 32900.61 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 3709.85 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 11407.89 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 18235.65 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 16868.52 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 15357.06 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 37271.50 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 32000.34 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 20120.04 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 7728.19 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 44012.48 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 20583.17 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 24619.84 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 10624.07 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 14047.47 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 27881.95 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 9864.11 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 434.67 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 4163.78 | S-2 |