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 | 33293.08 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 7231.87 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 16979.22 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 17592.56 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 11247.25 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 11828.22 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 5395.12 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 1687.33 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 2519.65 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 1470.66 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 42232.34 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 17566.24 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 14889.79 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 2689.98 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 41377.36 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 10152.11 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 30903.52 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 10905.61 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 8895.31 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 27898.15 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 4340.71 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 12087.95 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 42645.74 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 29638.58 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 31820.91 | G-1 |