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 | 31425.07 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 14369.34 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 20416.45 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 156.59 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 3645.61 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 40106.75 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 495.77 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 19397.18 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 43704.52 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 8485.37 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 40652.53 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 23346.35 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 1957.81 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 25820.34 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 6469.10 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 38864.88 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 25478.85 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 9098.92 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 9728.51 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 14396.90 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 18321.60 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 14304.22 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 32507.28 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 31080.59 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 23263.70 | IG-1 |