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 | 29234.25 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 13055.18 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 16349.00 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 2447.79 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 40640.81 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 4247.84 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 7449.97 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 8467.06 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 41709.73 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 42105.64 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 38136.80 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 28320.11 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 2274.48 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 7143.79 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 41562.63 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 16185.45 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 29378.55 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 37290.39 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 38253.73 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 12256.21 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 3946.59 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 1846.37 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 34116.10 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 20496.54 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 10874.63 | A-3 |