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 11 | 11927.70 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 5259.76 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 29694.55 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 37764.14 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 22810.26 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 12033.73 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 26124.79 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 24202.35 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 29067.76 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 43150.49 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 43734.23 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 33163.24 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 35431.50 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 33245.08 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 43390.72 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 8692.00 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 20081.51 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 40521.98 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 22758.23 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 26986.10 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 7256.48 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 32650.12 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 9572.55 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 18462.19 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 39468.95 | IG-7 |