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 | 10608.04 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 38764.73 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 17181.36 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 10187.20 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 37562.44 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 26845.53 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 28230.78 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 25149.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 36583.15 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 33954.92 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 5540.39 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 14554.07 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 30387.14 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 17015.99 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 19293.22 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 25731.22 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 36886.48 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 27358.99 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 39011.03 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 32129.20 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 7496.40 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 24739.20 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 24358.50 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 4855.94 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 5148.72 | A-2-Q |