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 | 32246.92 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 14426.13 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 13786.83 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 21665.78 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 37287.14 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 925.50 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 12139.45 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 8750.00 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 36439.47 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 2573.03 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 2415.70 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 37460.41 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 10241.39 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 37963.87 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 12296.87 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 3603.69 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 34144.01 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 26849.41 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 7 | 36543.26 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 34589.49 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 15884.50 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 8886.10 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 35351.77 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 22384.32 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 16415.22 | A-5-Q |