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 | 35159.16 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 26860.84 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 23350.82 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 33420.17 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 11588.51 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 43639.55 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 21610.20 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 8 | 514.09 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 18502.13 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 25342.77 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 10553.65 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 21602.57 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 23988.01 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 24507.10 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 37404.68 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 31641.52 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 24966.77 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 22057.16 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 27279.07 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 42964.90 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 997.32 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 14108.40 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 4735.72 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 10648.00 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 2053.13 | S-5-Q |