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 10 | 12268.94 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 16066.79 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 4122.48 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 35638.44 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 42204.86 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 22026.22 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 42414.48 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 34716.64 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 28826.74 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 22000.36 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 1051.78 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 28082.36 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 28567.76 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 30233.87 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 40084.47 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 1894.25 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 39645.65 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 20593.62 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 2194.23 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 1315.51 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 16318.35 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 38469.85 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 38773.65 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 29991.27 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 28969.53 | LC-2 |