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 12 | 41.12 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 567.61 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 23297.33 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 3077.16 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 12667.43 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 354.06 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 165.55 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 37783.89 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 15904.45 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 12351.54 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 27798.41 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 36786.11 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 16576.53 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 19359.52 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 16079.00 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 14023.46 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 5984.59 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 1057.04 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 33755.78 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 12036.79 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 1725.01 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 3764.43 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 38525.00 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 21558.70 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 11704.52 | CB-3 |