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 14 | 33273.94 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 16600.37 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 24746.59 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 18089.33 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 28593.86 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 7724.32 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 17916.05 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 41493.45 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 16957.03 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 27967.23 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 30444.24 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 29500.10 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 2282.85 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 4565.98 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 26143.25 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 20398.02 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 31628.44 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 35630.59 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 2993.27 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 28600.43 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 22327.93 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 766.41 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 24245.12 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 37833.47 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 10110.68 | L-5 |