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 9 | 3931.37 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 6947.70 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 38987.63 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 42795.71 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 23465.33 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 32769.88 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 37366.24 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 42693.42 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 395.18 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 6418.04 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 15269.71 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 8632.65 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 36793.55 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 5372.12 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 17441.95 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 29548.64 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 37606.01 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 16092.06 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 40060.58 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 8326.31 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 5329.18 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 21716.64 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 12731.93 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 30998.92 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 9379.03 | L-10 |