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 | 19226.99 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 9940.38 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 13363.66 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 17048.00 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 14890.49 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 42372.58 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 32464.82 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 29138.22 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 20186.28 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 24578.05 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 22905.62 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 17387.00 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 7526.24 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 13774.18 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 30538.41 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 17118.17 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 24447.00 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 850.26 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 19317.27 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 25228.19 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 13632.35 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 28680.25 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 26535.86 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 27841.82 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 17188.61 | A-5 |