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 | 15042.99 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 29413.71 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 1048.17 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 19140.27 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 43959.52 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 39700.58 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 2584.28 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 18668.66 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 38635.10 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 17345.38 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 20323.09 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 18818.57 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 1100.52 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 14561.13 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 15690.31 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 41259.70 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 11976.87 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 18454.74 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 43650.16 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 3478.67 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 13158.05 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 35998.55 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 38679.63 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 5397.59 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 30167.18 | S-3-Q |