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 7 | 1772.90 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 24728.75 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 34534.35 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 16232.53 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 21688.80 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 2162.74 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 30474.48 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 39099.21 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 40679.10 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 31185.80 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 8128.40 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 43351.81 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 16005.58 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 12291.09 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 32744.18 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 368.84 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 7201.63 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 20813.55 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 29467.10 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 10427.28 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 6213.17 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 44087.12 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 7457.56 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 5172.55 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 17707.66 | L-3 |