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 8 | 17113.68 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 36690.19 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 1742.53 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 21778.68 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 41190.22 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 10119.34 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 1997.27 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 22796.45 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 40576.89 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 17575.20 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 19088.67 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 22753.38 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 36792.78 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 23097.48 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 10709.43 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 8584.36 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 11807.78 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 33687.11 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 22430.41 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 40486.60 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 30867.35 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 7817.38 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 6734.34 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 1341.24 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 19222.28 | E-7 |