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 | 31741.97 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 10907.30 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 43039.00 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 27021.80 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 11564.24 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 3978.57 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 35167.45 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 1488.69 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 27056.20 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 25840.48 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 35088.48 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 19078.96 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 37357.90 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 37690.75 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 8326.74 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 15275.02 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 14 | 28448.67 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 29120.75 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 17832.10 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 1824.29 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 26849.97 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 39345.90 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 2574.09 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 35481.07 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 30769.11 | CB-2-Q |