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 | 10610.90 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 31356.18 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 32345.51 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 42155.64 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 5784.60 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 12893.46 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 37506.54 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 21396.07 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 3349.56 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 29005.61 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 42258.54 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 320.61 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 16724.35 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 29171.19 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 3137.07 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 37923.44 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 35498.00 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 13408.38 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 12816.73 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 36202.06 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 4366.33 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 7611.51 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 38178.35 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 16136.84 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 11 | 25429.26 | S-7 |