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 | 24701.92 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 28530.96 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 9923.10 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 43803.12 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 5327.02 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 32618.55 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 21737.67 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 26376.68 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 42564.40 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 22841.08 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 3060.25 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 8014.84 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 2371.02 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 18326.83 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 13565.87 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 25440.49 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 5914.83 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 1855.14 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 40349.64 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 16318.39 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 39058.34 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 40295.76 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 7155.46 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 22045.64 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 38491.69 | N-3 |