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 | 37425.94 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 2412.20 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 31768.92 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 25732.49 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 8951.07 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 7928.21 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 5745.30 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 29045.77 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 1741.10 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 28593.05 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 10 | 1548.01 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 9466.04 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 12637.89 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 40514.73 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 9623.26 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 29981.81 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 588.87 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 7971.87 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 28413.15 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 5007.79 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 5272.67 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 15353.93 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 42859.88 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 15573.04 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 20542.24 | G-1-Q |