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 | 17722.46 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 31845.33 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 36692.44 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 38523.34 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 11797.81 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 32926.42 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 10052.34 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 3243.80 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 5816.41 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 1418.08 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 32842.39 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 7701.75 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 20251.98 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 26965.77 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 7376.60 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 41684.20 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 7158.24 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 40148.83 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 4265.87 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 24891.34 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 823.34 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 43340.70 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 24665.12 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 10228.20 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 7534.26 | Y-1 |