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 | 10485.17 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 15106.51 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 22894.37 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 386.65 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 32003.43 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 36406.42 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 29834.49 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 39348.53 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 39607.20 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 41300.58 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 15393.50 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 38219.34 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 43540.96 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 32570.49 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 26941.20 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 42075.13 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 4862.92 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 38436.44 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 6858.52 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 222.85 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 20665.06 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 2816.37 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 40910.80 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 41081.52 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 30740.05 | S-4 |