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 13 | 2915.69 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 41416.97 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 24481.83 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 3932.17 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 36859.57 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 37508.01 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 17530.91 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 9055.53 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 23814.76 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 22767.51 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 7694.71 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 17557.59 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 12557.78 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 41261.33 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 8724.56 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 17643.69 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 933.17 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 22643.83 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 6663.15 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 28170.46 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 22186.70 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 7817.73 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 19448.76 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 26566.02 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 9644.60 | IG-4 |